IIGV Invesco Investment Grade Value ETF
Quote as of Mar 30, 2023 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.07 | Day Range | 23.05 – 23.08 |
| 52-Week Range | 22.44 – 23.66 | Volume | 29.59K |
| Avg Volume | 4.93K | AUM | $12.7M (Aug 27, 2026) |
| Expense Ratio | 0.13% | Yield (TTM) | — |
| NAV | 23.09 | Premium/Discount | -0.04% indicative |
| Inception | Jul 23, 2018 | Holdings | 1 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46139W601 | ISIN | US46139W6012 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to higher value, U.S. investment grade bonds. In addition, the underlying index seeks to incorporate securities with the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.21% | +1.18% | +4.00% | +2.12% | -6.12% | -3.30% | — | — | -1.83% |
| Total return | +2.21% | +1.81% | +5.58% | +2.76% | -3.31% | -0.24% | — | — | +1.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 06, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.13% | Annual cost of a $10,000 investment | $13.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 21, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Receivables/Payables | -CASH- | 100.00% | 12.75M | $12.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Feb 21, 2023 | Last payment | $0.0650 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Feb 21, 2023 | — | — | $0.0650 |
| Jan 23, 2023 | — | — | $0.0700 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.0820 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | $0.0630 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | $0.0620 |
| Sep 19, 2022 | — | — | $0.0610 |
| Aug 22, 2022 | Aug 23, 2022 | Aug 31, 2022 | $0.0630 |
| Jul 18, 2022 | Jul 19, 2022 | Jul 22, 2022 | $0.0600 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.0580 |
| May 23, 2022 | May 24, 2022 | May 31, 2022 | $0.0520 |
| Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 | $0.0460 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | $0.0460 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 29.59K | Average volume | 4.93K |
| AUM | $12.7M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IIGV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.