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 Overview The 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 HeadlinesWhy Invesco Stock Is Soaring After Proposing This Change to Popular QQQ ETFJuly 18, 2025 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0853May 21, 2025 | msn.comJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% of his time focused on AI… but Nova is only part of the story. Behind the scenes, Amazon has been quietly investing in a breakthrough called “Helios” tech—a core enabler of the $40 trillion AI revolution. While Nova grabs headlines, this technology could be what truly transforms Amazon’s future. But one tiny startup—not Amazon—may offer the bigger upside.August 2 at 2:00 AM | Stansberry Research (Ad)Invesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1102May 21, 2025 | msn.comInvesco 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.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 the year. Since then, IIGV stock has increased by 0.0% and is now trading at $23.08. 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 1 IIGV HoldingsInterest/OverdraftHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:IIGV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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