S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:IIGV

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

$23.08
+0.01 (+0.04%)
(As of 03/30/2023)
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%
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

Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
Invesco Investment Grade Value ETF (IIGV)
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
See More Headlines
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Fund Details

Issuer
Fund Name
INVESCO INVESTMENT GRADE VALUE ETF
Tax Classification
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

Beta
0.26
Creation Unit
50,000
Creation Fee
$250.00
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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%-0.69%-0.56%
Net Expense0.13%0.57%0.58%

Invesco Investment Grade Value ETF (IIGV) Holdings

Top 1 IIGV Holdings

  • Interest/Overdraft
    Holding Weight: 100.00%

IIGV ETF - Frequently Asked Questions

How have IIGV shares performed in 2024?

Invesco Investment Grade Value ETF's stock was trading at $23.08 on January 1st, 2024. 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 3/28/2024 by MarketBeat.com Staff

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