NYSEARCA:IIGV Invesco Investment Grade Value ETF (IIGV) Price, Holdings, & News → Read this before you buy AI stocks (From InvestorPlace) (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 HeadlinesMay 16, 2024 | seekingalpha.comBuy Invesco For Its 5% Dividend YieldApril 22, 2024 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0738April 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 $0.0804September 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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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%-0.68%-0.56%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 shares have 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 5/20/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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