Invesco Investment Grade Value ETF (IIGV): Price and Financial Metrics ETF
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IIGV Stock Price Chart Interactive Chart >
IIGV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.16 | 52-week high | $25.05 |
Prev. close | $23.16 | 52-week low | $21.51 |
Day low | $23.16 | Volume | 100 |
Day high | $23.16 | Avg. volume | 28,311 |
50-day MA | $23.05 | Dividend yield | 3.14% |
200-day MA | $22.94 |
Invesco Investment Grade Value ETF (IIGV) ETF Bio
The investment objective of the Invesco Investment Grade Value ETF seeks to provide exposure to higher value, U.S. investment grade bonds. Higher value bonds are characterized as those with higher yields that may provide greater returns in certain markets. In addition, the Index seeks to incorporate securities with relatively higher-quality characteristics, including higher credit ratings and shorter maturities. All eligible bonds are assigned a quality adjusted value score, which is calculated based on a combination of value and quality factors or characteristics.
IIGV ETF Info
Issuer | Invesco |
Expense Ratio | 0.13% |
Underlying Index | Invesco Investment Grade Value Index |
Asset Class | Fixed Income |
Sector | Corporate Bond ETFs |
Assets Under Management (AUM) | 26.63M |
Net Asset Value (NAV) | $23.16 |
Options? | Yes |
Total Holdings | 1 |
IIGV Top Holdings
Symbol | Company | % of Total |
IIGV | Invesco Investment Grade Value ETF | 0% |
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IIGV Price Returns
1-mo | 1.83% |
3-mo | 2.06% |
6-mo | 6.78% |
1-year | -3.46% |
3-year | 2.71% |
5-year | N/A |
YTD | 3.08% |
2022 | -13.72% |
2021 | -2.14% |
2020 | 8.61% |
2019 | 13.71% |
2018 | N/A |
IIGV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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