IIGV
Invesco Investment Grade Value ETF
IIGV | AMEX
$23.08
+$0.01 (+0.04%)
At close: Mar 30, 2023, 3:59 PM
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.69M
AVG Volume 4.93K
AUM 12.7M
NAV 23.09
1D Range
23.05 23.08
52W Range
23.05 23.08
About IIGV
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 ...
Asset Class Equity
Holdings 1
Inception Date Jul 23, 2018
Expense Ratio 0.13%
Domicile United States
ISIN US46139W6012
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 22 | $0.0820 | Dec 23, 22 |
| Nov 21, 22 | $0.0630 | Nov 25, 22 |
| Oct 24, 22 | $0.0620 | Oct 28, 22 |
| Aug 22, 22 | $0.0630 | Aug 31, 22 |
| Jul 18, 22 | $0.0600 | Jul 22, 22 |
Add to Watchlist
Select watchlists to add or remove IIGV