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, 2022Corporate Bonds99.48%
Cash and Equivalents0.52%
Top 10 Holdings (6.72% of total assets)
As of July 5, 2022Name
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
Jul 25, 2018
% Price Return-13.30%-1.23%
—
—
1.40%% NAV Return-13.09%-1.10%
—
—
1.57%As of June 30, 2022