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

View Prospectus and Reports

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