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Invesco Investment Grade Value (IIGV) ETF Holdings & Analysis

ETFOther

$23.08+0.04%
1-year price historyRange $21.53 – $24.59
52-week range$23.08
$22.44$23.66

What IIGV does

This fund typically dedicates a minimum of 80% of its overall assets to holdings that are part of its reference index. The reference index is constructed to offer investors exposure to U.S. investment-grade bonds that are considered to have higher value, specifically incorporating those with the top "quality scores" identified by the index's administrator from the pool of eligible U.S. investment-grade fixed income options.

Fund profile

Category
Other
AUM
$12.69M
Holdings
1
52-week high
$23.66
52-week low
$22.44

Top holdings

HoldingWeight
Cash/Receivables/Payables100.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how IIGV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IIGV in PortView →

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Frequently asked questions

What does IIGV track?
IIGV is the Invesco Investment Grade Value ETF, a Other ETF.
What is the expense ratio of IIGV?
Expense ratio data for IIGV is shown on the page when available from our data provider.
What are the largest holdings in IIGV?
Top holdings include -CASH-.
How can PortView analyze IIGV overlap with other ETFs?
PortView computes the holdings overlap between IIGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.