Invesco Investment Grade Value ETF (IIGV)
| Assets | $56.97M |
| NAV | $27.13 |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | 2.10M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Oct 18, 2021 |
| 1-Year Return | - |
| Volume | 7,218 |
| Open | 27.08 |
| Previous Close | 27.07 |
| Day's Range | 27.10 - 27.15 |
| 52-Week Low | 26.44 |
| 52-Week High | 27.88 |
| Beta | 0.20 |
| Holdings | 172 |
| Inception Date | Jul 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.
Top 10 Holdings
7.11% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Capital Funding LLC | GE 4.4 05.15.30 | 0.81% |
| Booking Holdings Inc | N/A | 0.72% |
| Chevron Corp | N/A | 0.72% |
| Raytheon Technologies Corp | N/A | 0.71% |
| Sun Communities Operating LP | N/A | 0.70% |
| Comcast Corp | N/A | 0.70% |
| Apollo Management Holdings LP | N/A | 0.70% |
| PPG Industries Inc | N/A | 0.69% |
| Athene Holding Ltd | N/A | 0.68% |
| Invesco Government & Agency Portfolio | AGPXX | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2021 | $0.04284 | Oct 29, 2021 |
| Sep 20, 2021 | $0.041 | Sep 30, 2021 |
| Aug 23, 2021 | $0.04042 | Aug 31, 2021 |
| Jul 19, 2021 | $0.04568 | Jul 30, 2021 |
| Jun 21, 2021 | $0.04425 | Jun 30, 2021 |
| May 24, 2021 | $0.04485 | May 28, 2021 |
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.
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...