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NYSEARCA:IIGV

Invesco Investment Grade Value ETF (IIGV) Price, Holdings, & News

$23.08 +0.01 (+0.04%)
As of 03/30/2023

About Invesco Investment Grade Value ETF (NYSEARCA:IIGV)

Key Stats

Today's Range
$23.06
$23.09
50-Day Range
$23.08
$23.08
52-Week Range
$21.51
$25.05
Volume
29,500 shs
Average Volume
27,562 shs
Market Capitalization
$26.54 million
Assets Under Management
$12.70 million
Dividend Yield
3.03%
Net Expense Ratio
0.13%
Aggregate Rating
N/A

ETF Overview

Invesco Investment Grade Value ETF Expenses

TypeIIGVNYSEARCA ETFsAll ETFs
Management Fee0.13%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.13%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.13%0.58%0.60%
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IIGV ETF News Headlines

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IIGV ETF - Frequently Asked Questions

Invesco Investment Grade Value ETF's stock was trading at $23.08 at the beginning of 2025. Since then, IIGV stock has increased by 0.0% and is now trading at $23.08.

Shares of IIGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Investment Grade Value ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

Fund Details

Issuer
Fund Name
INVESCO INVESTMENT GRADE VALUE ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IIGV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$12.70 million
Average Daily Volume
$6.43 thousand
Discount/Premium
0.52%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
113,100 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$250.00
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Top 1 IIGV Holdings

  • Interest/Overdraft
    Holding Weight: 100.00%

This page (NYSEARCA:IIGV) was last updated on 7/3/2025 by MarketBeat.com Staff
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