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IIGV - Invesco Investment Grade Value ETF

Stock Price: $27.18 USD 0.06 (0.22%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $39.41M
NAV $27.18
Expense Ratio 0.13%
PE Ratio n/a
Beta (5Y) 0.21
Dividend (ttm) $1.09
Dividend Yield 4.00%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $27.18
Previous Close $27.12
Change ($) 0.06
Change (%) 0.22%
Day's Open 27.13
Day's Range 27.13 - 27.20
Day's Volume 4,686
52-Week Range 25.04 - 28.14

Fund Description

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. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Jul 25, 2018
Ticker Symbol
Index Tracked
Invesco Investment Grade Value Index

Top 10 Holdings

7.44% of assets
Aflac Incorporated 3.6%n/a0.82%
Piedmont Natural Gas Company, Inc. 3.5%n/a0.78%
Carlisle Companies Incorporated 2.75%n/a0.76%
General Electric Company 3.62%n/a0.75%
Schlumberger Holdings Corporation 3.9%n/a0.73%
Edwards Lifesciences Corporation 4.3%n/a0.73%
PNC Bank National Association Pittsburgh Pennsylvania 4.05%n/a0.73%
Progress Energy, Inc. 7.75%n/a0.72%
Athene Holding Ltd 4.12%n/a0.72%
Brighthouse Financial Inc. 3.7%n/a0.72%
View More Holdings


Ex-DividendAmountPay Date
Apr 19, 2021$0.04389Jan 1, 1970
Mar 22, 2021$0.045Mar 31, 2021
Feb 22, 2021$0.041Feb 26, 2021
Jan 19, 2021$0.047Jan 29, 2021
Dec 21, 2020$0.528Dec 31, 2020
Nov 23, 2020$0.047Nov 30, 2020
Full Dividend History


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...

4 months ago - ETF Trends