Invesco Investment Grade Value ETF (IIGV) ETF

Expense Ratio: 0.13% | AUM: 6.43M | Issuer: Invesco

IIGV Daily Price Range
IIGV 52-Week Price Range

IIGV - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

IIGV has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

IIGV - Profile & Info


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.

Issuer Invesco
Expense Ratio 0.13%
Assets Under Management (AUM) 6.43M
Underlying Index Invesco Investment Grade Value Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $25.73
Options? Yes
Total Holdings N/A

IIGV - Price/Volume Stats

Current price $25.71
Prev. close $25.73
Day low $25.65
Day high $25.71
52-week high $25.87
52-week low $24.58
Day Volume 14,800
Avg. volume 0
Dividend yield 2.48%

IIGV - Recent Returns

1-mo -0.16%
3-mo 4.21%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD 4.70%
2018 N/A
2017 N/A
2016 N/A
2015 N/A
2014 N/A

IIGV - Stock Chart


IIGV - Dividends

Ex-Dividend Date Type Payout Amount Change
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