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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.June 30 at 2:00 AM | Brownstone Research (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 the year. 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 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.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 PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | 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 | SponsoredGold prediction: $5,000/oz. or higher is comingThe perfect gold play right now? 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