NYSEARCA:IIGV Invesco Investment Grade Value ETF (IIGV) Price, Holdings, & News → The Long-Awaited End of America Update (From Stansberry Research) (Ad) Free IIGV Stock Alerts $23.08 +0.01 (+0.04%) (As of 03/30/2023) Add Compare Share Share 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% Stock AnalysisStock Analysis Get Invesco Investment Grade Value ETF alerts: Email Address About Invesco Investment Grade Value ETF (NYSEARCA:IIGV)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 IIGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IIGV ETF News HeadlinesApril 30, 2024 | americanbankingnews.comInvesco Investment Grade Value ETF (NYSEARCA:IIGV) Trading 0% Higher April 22, 2024 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0738May 2, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.April 22, 2024 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1340March 1, 2024 | seekingalpha.comPFIG Invesco Fundamental Investment Grade Corporate Bond ETFJanuary 25, 2024 | msn.comInvesco Ltd. (NYSE:IVZ) Q4 2023 Earnings Call TranscriptOctober 23, 2023 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0764October 23, 2023 | msn.comInvesco Investment Grade Defensive ETF declares monthly distribution of $0.0804May 2, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.September 2, 2023 | seekingalpha.comInvesco Trust for Investment Grade Municipals cuts dividend by ~5%See More Headlines 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 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$6,433.30 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Stansberry Research$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).Find out how to do right here in this free video. Invesco Investment Grade Value ETF ExpensesTypeIIGVNYSEARCA ETFsAll ETFsManagement Fee0.13%0.50%0.51%Other Expenses0.00%0.64%0.58%Total Expense0.13%0.74%0.70%Fee Waiver0.00%-0.69%-0.57%Net Expense0.13%0.58%0.58% Invesco Investment Grade Value ETF (IIGV) HoldingsTop 1 IIGV HoldingsInterest/OverdraftHolding Weight: 100.00%Full Holdings Details Similar ETFsHarbor Small Cap Explorer ETFNYSEARCA:QWSTInvesco Corporate Income Defensive ETFNYSEARCA:IHYDBlack Creek Industrial REIT IV Class WNYSEARCA:ZBCIWXInvesco Corporate Income Value ETFNYSEARCA:IHYVNoble Absolute Return ETFNYSEARCA:NOPE IIGV ETF - Frequently Asked Questions How have IIGV shares performed in 2024? Invesco Investment Grade Value ETF's stock was trading at $23.08 at the start of the year. Since then, IIGV stock has increased by 0.0% and is now trading at $23.08. View the best growth stocks for 2024 here. What is the management fee for Invesco Investment Grade Value ETF? Invesco Investment Grade Value ETF's management fee is 0.13% and has no other recorded expenses or fee waivers. The net expense ratio for IIGV is 0.13%. 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. Compare Top Brokerages Here. This page (NYSEARCA:IIGV) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithYour bank is lying to you.MyBankTrackerThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.