Invesco Investment Grade Value ETF

+$0.01 (+0.02%) As of 12:59 PM UTC pre-market

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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 July 5, 2022
Corporate Bonds99.48%
Cash and Equivalents0.52%

Top 10 Holdings (6.72% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
National Securities Clearing Corp. 1.5%
—
0.84%
PNC Bank National Association (Delaware) 3.875%
—
0.82%
PNC Bank National Association Pittsburgh Pennsylvania 4.05%
—
0.80%
Pine Street Trust I 4.572%
—
0.64%
American Tower Corporation 3.8%
—
0.63%
Blackstone Holdings Finance Co. L.L.C. 2%
—
0.60%
Adobe Inc 2.3%
—
0.61%
Nike, Inc. 2.85%
—
0.60%
KKR Group Finance Co VI LLC 3.75%
—
0.59%
Sutter Health 2.294%
—
0.59%

IIGV Key Statistics

AUM
30.56M
Price-Earnings ratio
—
30-Day yield
4.63
Average volume
2.07K
High today
$23.51
Low today
$23.50
Open price
$23.50
Volume
1.18K
52 Week high
$28.01
52 Week low
$22.70
Expense ratio
0.13

Average Annual Return

1Y3Y5Y10YSince
Jul 25, 2018
% Price Return-13.30%-1.23%
—
—
1.40%
% NAV Return-13.09%-1.10%
—
—
1.57%
As of June 30, 2022
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