NYSEARCA:IIGV Invesco Investment Grade Value ETF (IIGV) Price, Holdings, & News $23.08 +0.01 (+0.04%) As of 03/30/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco Investment Grade Value ETF (NYSEARCA:IIGV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IIGV alerts:Sign Up Key Stats Today's Range$23.06▼$23.0950-Day Range$23.08▼$23.0852-Week Range$21.51▼$25.05Volume29,500 shsAverage Volume27,562 shsMarket Capitalization$26.54 millionAssets Under Management$12.70 millionDividend Yield3.03%Net Expense Ratio0.13%Aggregate RatingN/A ETF OverviewThe Invesco Investment Grade Value ETF (IIGV) is an exchange-traded fund that is based on the Invesco Investment Grade Value index. The fund tracks an equal-weighted index of investment-grade US corporate bonds selected for value and quality factors. IIGV was launched on Jul 25, 2018 and is managed by Invesco.Read More… Invesco Investment Grade Value ETF ExpensesTypeIIGVNYSEARCA ETFsAll ETFsManagement 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% Receive IIGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Investment Grade Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IIGV ETF News HeadlinesInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0853May 21, 2025 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1102May 21, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)Invesco Variable Rate Investment Grade ETF declares monthly distribution of $0.0986March 25, 2025 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0841January 21, 2025 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.11411January 21, 2025 | msn.comSee More Headlines IIGV ETF - Frequently Asked Questions How have IIGV shares performed this year? Invesco Investment Grade Value ETF's stock was trading at $23.08 at the beginning of 2025. Since then, IIGV shares have increased by 0.0% and is now trading at $23.08. View the best growth stocks for 2025 here. How do I buy shares of Invesco Investment Grade Value ETF? 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. What other stocks do shareholders of Invesco Investment Grade Value ETF own? 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 NameINVESCO INVESTMENT GRADE VALUE ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IIGV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings2 Fund Statistics Assets Under Management$12.70 million Average Daily Volume$6.43 thousand Discount/Premium0.52% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest113,100 shs Miscellaneous Outstanding Shares1,150,000Beta0.26 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 1 IIGV HoldingsInterest/OverdraftHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:IIGV) was last updated on 6/30/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… And it's all thanks to President Trump. His ...InvestorPlace | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored“Trump’s 24-Hour Profit Windows” revealedTrading legend Larry Benedict has discovered a repeating surge of $240 billion (and more)... Flowing into a...Brownstone Research | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | Sponsored379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving l...True Market Insiders | SponsoredA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the ke...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendI just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Investment Grade Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Investment Grade Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
