Invesco Investment Grade Value ETF

-$0.02 (-0.09%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About IIGV

IIGV tracks an equal-weighted index of investment-grade US corporate bonds selected for value and quality factors.

What's in this fund

Sectors

As of January 24, 2022
Corporate Bonds99.80%
Cash and Equivalents0.20%

Top 10 Holdings (6.35% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Steris Irish Finco Unlimited Company 2.7%
0.71%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III
0.68%
Pine Street Trust I 4.572%
0.69%
Five Corners Funding Trust 2.85%
0.63%
Metropolitan Life Global Funding I 3.45%
0.61%
Ralph Lauren Corporation 2.95%
0.61%
Midwest Connector Capital Company LLC 3.9%
0.61%
Quest Diagnostics Incorporated 2.95%
0.60%
Alphabet Inc. 1.1%
0.61%
Texas Instruments Incorporated 1.375%
0.60%

IIGV Key Statistics

AUM
48.89M
Price-Earnings ratio
30-Day yield
2.15
Average volume
6.52K
High today
$26.44
Low today
$26.41
Open price
$26.41
Volume
3.45K
52 Week high
$28.04
52 Week low
$26.29
Expense ratio
0.13

Average Annual Return

1Y3Y5Y10YSince
Jul 25, 2018
% Price Return-2.14%6.52%
5.73%
% NAV Return-2.05%6.59%
5.88%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure