S&P 500   4,986.30 (-0.50%)
DOW   37,923.01 (+0.39%)
QQQ   418.52 (-1.15%)
AAPL   165.02 (-1.21%)
MSFT   401.42 (-0.70%)
META   487.91 (-2.77%)
GOOGL   154.64 (-0.88%)
AMZN   176.10 (-1.74%)
TSLA   149.52 (-0.27%)
NVDA   821.64 (-2.96%)
AMD   149.78 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.86 (-0.03%)
T   16.34 (+0.06%)
F   12.12 (+0.50%)
MU   107.92 (-3.58%)
GE   150.69 (-1.47%)
CGC   8.04 (+2.68%)
DIS   111.69 (-0.66%)
AMC   3.19 (+9.25%)
PFE   25.81 (+1.65%)
PYPL   62.05 (-0.08%)
XOM   120.04 (+1.28%)
S&P 500   4,986.30 (-0.50%)
DOW   37,923.01 (+0.39%)
QQQ   418.52 (-1.15%)
AAPL   165.02 (-1.21%)
MSFT   401.42 (-0.70%)
META   487.91 (-2.77%)
GOOGL   154.64 (-0.88%)
AMZN   176.10 (-1.74%)
TSLA   149.52 (-0.27%)
NVDA   821.64 (-2.96%)
AMD   149.78 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.86 (-0.03%)
T   16.34 (+0.06%)
F   12.12 (+0.50%)
MU   107.92 (-3.58%)
GE   150.69 (-1.47%)
CGC   8.04 (+2.68%)
DIS   111.69 (-0.66%)
AMC   3.19 (+9.25%)
PFE   25.81 (+1.65%)
PYPL   62.05 (-0.08%)
XOM   120.04 (+1.28%)
S&P 500   4,986.30 (-0.50%)
DOW   37,923.01 (+0.39%)
QQQ   418.52 (-1.15%)
AAPL   165.02 (-1.21%)
MSFT   401.42 (-0.70%)
META   487.91 (-2.77%)
GOOGL   154.64 (-0.88%)
AMZN   176.10 (-1.74%)
TSLA   149.52 (-0.27%)
NVDA   821.64 (-2.96%)
AMD   149.78 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.86 (-0.03%)
T   16.34 (+0.06%)
F   12.12 (+0.50%)
MU   107.92 (-3.58%)
GE   150.69 (-1.47%)
CGC   8.04 (+2.68%)
DIS   111.69 (-0.66%)
AMC   3.19 (+9.25%)
PFE   25.81 (+1.65%)
PYPL   62.05 (-0.08%)
XOM   120.04 (+1.28%)
S&P 500   4,986.30 (-0.50%)
DOW   37,923.01 (+0.39%)
QQQ   418.52 (-1.15%)
AAPL   165.02 (-1.21%)
MSFT   401.42 (-0.70%)
META   487.91 (-2.77%)
GOOGL   154.64 (-0.88%)
AMZN   176.10 (-1.74%)
TSLA   149.52 (-0.27%)
NVDA   821.64 (-2.96%)
AMD   149.78 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.86 (-0.03%)
T   16.34 (+0.06%)
F   12.12 (+0.50%)
MU   107.92 (-3.58%)
GE   150.69 (-1.47%)
CGC   8.04 (+2.68%)
DIS   111.69 (-0.66%)
AMC   3.19 (+9.25%)
PFE   25.81 (+1.65%)
PYPL   62.05 (-0.08%)
XOM   120.04 (+1.28%)
Free Trial
NYSEARCA:IIGV

Invesco Investment Grade Value ETF (IIGV) Price, Holdings, & News

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free IIGV Stock Alerts
$23.08
+0.01 (+0.04%)
(As of 03/30/2023)
Compare
Today's Range
$23.06
▼
$23.09
50-Day Range
$23.08
▼
$23.08
52-Week Range
$21.51
▼
$25.05
Volume
29,500 shs
Average Volume
27,562 shs
Market Capitalization
$26.54 million
Assets Under Management
$12.70 million
Dividend Yield
3.03%
Net Expense Ratio
0.13%
Stock Analysis
Stock Analysis
IIGV stock logo

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.

IIGV Stock Price History

IIGV ETF News Headlines

March 1, 2024 | seekingalpha.com
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF
January 25, 2024 | msn.com
Invesco Ltd. (NYSE:IVZ) Q4 2023 Earnings Call Transcript
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
October 23, 2023 | msn.com
Invesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0764
October 23, 2023 | msn.com
Invesco Investment Grade Defensive ETF declares monthly distribution of $0.0804
September 2, 2023 | seekingalpha.com
Invesco Trust for Investment Grade Municipals cuts dividend by ~5%
June 18, 2023 | msn.com
Invesco: Maintaining Strong Fundamentals After Its Rally, Still A 'Buy'
March 30, 2023 | finance.yahoo.com
Invesco Investment Grade Value ETF (IIGV)
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 21, 2023 | finance.yahoo.com
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
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.

Fund Details

Issuer
Fund Name
INVESCO INVESTMENT GRADE VALUE ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IIGV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$12.70 million
Average Daily Volume
$6,433.30
Discount/Premium
0.52%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
113,100 shs

Miscellaneous

Outstanding Shares
1,150,000
Beta
0.26
Creation Unit
50,000
Creation Fee
$250.00
13 Stocks Institutional Investors Won't Stop Buying Cover
13 Stocks Institutional Investors Won't Stop Buying

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report
Ad DTI
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Click here for the full story

Invesco Investment Grade Value ETF Expenses

TypeIIGVNYSEARCA ETFsAll ETFs
Management 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%-0.57%
Net Expense0.13%0.58%0.58%

Invesco Investment Grade Value ETF (IIGV) Holdings

Top 1 IIGV Holdings

  • Interest/Overdraft
    Holding Weight: 100.00%
Full Holdings Details

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 4/19/2024 by MarketBeat.com Staff

From Our Partners
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
Biden’s $374B Giveaway Into This Sector
DTI
The #1 Crypto for 2024
InvestorPlace
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Urgent alert: open this for a huge profit potential
Timothy Sykes
1970’s computer coder issues shocking A.I. warning
TradeSmith
Top 5 AI Stocks to Buy for 2024
Market Moving Trends