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Invesco Investment Grade Value ETF (IIGV)

NYSEARCA: IIGV · IEX Real-Time Price · USD
27.13
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
27.13
0.06 (0.20%)
At close: Oct 22, 4:00 PM
Assets$56.97M
NAV$27.13
Expense Ratio0.13%
PE Ration/a
Shares Out2.10M
Dividend (ttm)$1.01
Dividend Yield3.73%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume7,218
Open27.08
Previous Close27.07
Day's Range27.10 - 27.15
52-Week Low26.44
52-Week High27.88
Beta0.20
Holdings172
Inception DateJul 25, 2018

About IIGV

The investment seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Value Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to higher value, U.S. investment grade bonds. In addition, the underlying index seeks to incorporate securities with the highest quality scores (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.

Asset ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolIIGV
Index TrackedInvesco Investment Grade Value Index

Top 10 Holdings

7.11% of assets
NameSymbolWeight
GE Capital Funding LLCGE 4.4 05.15.300.81%
Booking Holdings IncN/A0.72%
Chevron CorpN/A0.72%
Raytheon Technologies CorpN/A0.71%
Sun Communities Operating LPN/A0.70%
Comcast CorpN/A0.70%
Apollo Management Holdings LPN/A0.70%
PPG Industries IncN/A0.69%
Athene Holding LtdN/A0.68%
Invesco Government & Agency PortfolioAGPXX0.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.04284Oct 29, 2021
Sep 20, 2021$0.041Sep 30, 2021
Aug 23, 2021$0.04042Aug 31, 2021
Jul 19, 2021$0.04568Jul 30, 2021
Jun 21, 2021$0.04425Jun 30, 2021
May 24, 2021$0.04485May 28, 2021
Full Dividend History

News

3 Bond Funds to Consider in Today's ETF Bonanza

Investors' appetite for ETFs is only growing, and that includes a growing interest in bond funds. Invesco offers up three (among many) for consideration.

Other symbols:GTOPICB
2 months ago - ETF Trends

When Less is More: Invesco's IIGV ETF

When the Federal Reserve stepped in to backstop the bond markets back in April, companies felt it safe to go back into the bond issuance waters and take on more debt. With 2021 a global vaccine on the w...

10 months ago - ETF Trends