Invesco Investment Grade ...

AMEX: IIGV · Real-Time Price · USD
23.08
0.01 (0.04%)
At close: Mar 30, 2023, 9:59 PM
0.04%
Bid -
Market Cap 12.69M
AUM 12.7M
NAV 23.09
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 549.95K
Inception Date Jul 23, 2018
Ask -
Volume 29.59K
Open 23.08
Previous Close 23.07
Day's Range 23.05 - 23.08
52-Week Range 22.44 - 23.66
Holdings 1
Expense Ratio 0.13%

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 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.

Asset Class Equity
Ticker Symbol IIGV
Inception Date Jul 23, 2018
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH- 100.00%
View More Holdings

Dividends Dividend Yield 3.97%

Ex-Dividend Amount Payment Date
Dec 19, 2022 $0.0820 Dec 23, 2022
Nov 21, 2022 $0.0630 Nov 25, 2022
Oct 24, 2022 $0.0620 Oct 28, 2022
Aug 22, 2022 $0.0630 Aug 31, 2022
Jul 18, 2022 $0.0600 Jul 22, 2022
Full Dividend History