IIGV - Invesco Investment Grade Value ETF
| 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 |
| Exchange NYSEARCA | Ticker Symbol IIGV |
| Index Tracked Invesco Investment Grade Value Index | |
Top 10 Holdings
7.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Aflac Incorporated 3.6% | n/a | 0.82% |
| Piedmont Natural Gas Company, Inc. 3.5% | n/a | 0.78% |
| Carlisle Companies Incorporated 2.75% | n/a | 0.76% |
| General Electric Company 3.62% | n/a | 0.75% |
| Schlumberger Holdings Corporation 3.9% | n/a | 0.73% |
| Edwards Lifesciences Corporation 4.3% | n/a | 0.73% |
| PNC Bank National Association Pittsburgh Pennsylvania 4.05% | n/a | 0.73% |
| Progress Energy, Inc. 7.75% | n/a | 0.72% |
| Athene Holding Ltd 4.12% | n/a | 0.72% |
| Brighthouse Financial Inc. 3.7% | n/a | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.04389 | Jan 1, 1970 |
| Mar 22, 2021 | $0.045 | Mar 31, 2021 |
| Feb 22, 2021 | $0.041 | Feb 26, 2021 |
| Jan 19, 2021 | $0.047 | Jan 29, 2021 |
| Dec 21, 2020 | $0.528 | Dec 31, 2020 |
| Nov 23, 2020 | $0.047 | Nov 30, 2020 |
News
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...