Invesco Investment Grade Value ETF
IIGV
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Invesco Investment Grade Value ETF (IIGV) is an exchange-traded fund that tracks the Invesco Investment Grade Value Index, focusing on higher-value U.S. investment grade bonds exhibiting quality characteristics; it generally invests at least 80% of its total assets in securities comprising the underlying index, which emphasizes an equal-weighted selection of investment-grade corporate bonds based on value and quality factors. The ETF provides exposure to the fixed income segment, targeting investment-grade bonds in the United States with a portfolio designed for current income generation and potential capital preservation amid interest rate fluctuations. IIGV offers investors a passively managed vehicle for accessing corporate bonds screened for value metrics such as higher yields relative to duration and quality filters including lower default risk and stable credit profiles. Operated by Invesco Ltd., a global asset management firm headquartered in Atlanta, Georgia, the ETF forms part of Invesco's extensive lineup of fixed income and ETF products serving institutional and retail investors worldwide. IIGV's holdings consist primarily of U.S. investment grade corporate bonds across various sectors, with an emphasis on diversified maturities and issuers meeting stringent value and quality criteria; it does not distribute K-1 forms and is taxed as ordinary income on distributions. The fund caters to target markets seeking income-oriented fixed income strategies with lower volatility compared to broader high-yield alternatives. Recent developments for Invesco include the advancement of its active ETF capabilities through the launch of three new active ETFs in May 2025—Invesco QQQ Hedged Advantage ETF (QQHG), Invesco Comstock Contrarian Equity ETF (CSTK), and Invesco Managed Futures Strategy ETF (IMF)—reflecting strategic expansion into active management amid growing investor demand for ETF efficiencies. Invesco announced estimated capital gains distributions for numerous ETFs, including fixed income products, with an ex-date of December 22, 2025, underscoring ongoing portfolio rebalancing and tax management efforts. The firm continues to innovate its ETF suite, expanding active offerings to 31 products by mid-2025 and introducing fixed income-focused launches, alongside new funds like the Invesco India Consumption Fund in October 2025, demonstrating agility in thematic and regional strategies.