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IIGV ETF

Profile

Name:

Invesco Investment Grade Value ETF

Assets under management:

$0

Expense ratio:

0.00%

Inception date:

23 July 2018

Last ex-dividend date:

28 March 2023

Next ex-dividend date:

N/A

Description:

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.
Name
Weight
Cash/Receivables/Payables(-CASH-)
100.00 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is IIGV ETF?
  • Does IIGV pay dividends?
  • What stocks are in IIGV ETF?
  • What is the current assets under management for IIGV?
  • What is IIGV average volume?
  • What is IIGV expense ratio?
  • What is IIGV inception date?

What is IIGV 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.

Does IIGV pay dividends?

Yes, the Invesco Investment Grade Value ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 28 March 2023, and the next ex-dividend date has not been announced yet

What stocks are in IIGV ETF?

As of today, Invesco Investment Grade Value ETF inlcudes 1 holdings with the most weighted are Cash/Receivables/Payables (100%)

What is the current assets under management for IIGV?

Assets under management of Invesco Investment Grade Value ETF is $0

What is IIGV average volume?

Average volume of Invesco Investment Grade Value ETF is $4932

What is IIGV expense ratio?

Expense ratio of Invesco Investment Grade Value ETF is 0.00%

What is IIGV inception date?

Inception date of Invesco Investment Grade Value ETF is 23 July 2018