Invesco Investment Grade Value ETF (IIGV)

NYSEARCA: IIGV · IEX Real-Time Price · USD
22.21
+0.38 (1.72%)
At close: Sep 28, 2022 3:49 PM
22.22
+0.01 (0.04%)
After-hours: Sep 28, 2022 8:00 PM EDT
1.72%
Assets $28.39M
NAV $21.83
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $0.60
Dividend Yield 2.70%
Ex-Dividend Date Sep 19, 2022
1-Year Return -19.12%
Volume 22,413
Open 22.00
Previous Close 21.83
Day's Range 21.99 - 22.21
52-Week Low 21.83
52-Week High 27.53
Beta 0.22
Holdings 180
Inception Date Jul 25, 2018

About IIGV

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 Class Fixed Income
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol IIGV
Index Tracked Invesco Investment Grade Value Index

Top 10 Holdings

6.69% of assets
Name Symbol Weight
Midwest Connector Capital Co LLC MWXCAP 4.625 04.01.29 144A 0.68%
Dell International LLC / EMC Corp DELL 5.3 10.01.29 0.67%
Workday Inc WDAY 3.8 04.01.32 0.67%
Ingredion Inc INGR 2.9 06.01.30 0.67%
Apollo Management Holdings LP APO 4.872 02.15.29 144A 0.67%
Kyndryl Holdings Inc KD 2.05 10.15.26 144A 0.67%
Camden Property Trust CPT 2.8 05.15.30 0.67%
Ares Capital Corp ARCC 4.25 03.01.25 0.67%
CH Robinson Worldwide Inc CHRW 4.2 04.15.28 0.66%
Ralph Lauren Corp RL 2.95 06.15.30 0.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.061 Sep 23, 2022
Aug 22, 2022 $0.06336 Aug 26, 2022
Jul 18, 2022 $0.06034 Jul 22, 2022
Jun 21, 2022 $0.05756 Jun 30, 2022
May 23, 2022 $0.05216 May 31, 2022
Apr 18, 2022 $0.04558 Apr 29, 2022
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
1 year 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...

1 year ago - ETF Trends