MARKET

IIGV

IIGV

Invesco Investment Grade Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.95
+0.06
+0.22%
Closed 16:00 09/18 EDT
OPEN
27.02
PREV CLOSE
26.89
HIGH
27.05
LOW
26.93
VOLUME
15.04K
TURNOVER
--
52 WEEK HIGH
27.45
52 WEEK LOW
24.57
TOTAL ASSET
40.48M
YTD YIELD
11.15%
1D
5D
1M
3M
1Y
5Y

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IIGV News

  • Factors Are Coming to Fixed-Income ETFs
  • marketwatch.com.03/01 07:30
  • This Week's ETF Launches: Invesco Debuts Its Smart-Beta Fixed Income Lineup
  • ETFdb.com.08/01/2018 14:13
  • Aozora Bank, Ltd. Buys SPDR Blackstone GSO Senior Loan, iShares JP Morgan USD ...
  • GuruFocus.com.07/31/2018 11:37
  • 8 Bond Factor ETFs Launch
  • ETF.com.07/30/2018 13:53

More

Profile

Fund Name
Invesco Investment Grade Value ETF
Inception Date
2018-07-25
Benchmark
Invesco Investment Grade Value USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Gary Jones, Richard Ose, Philip Fang, Jeremy Neisewander, Greg Meisenger

Asset Allocation

9.24M
  • 0.00%
  • 99.5456%
  • 0.4537%
  • 0.00%

2019 Q2

9.24M

2019 Q1

6.39M

2018 Q4

6.16M

2018 Q3

6.22M

Dividend History

Ex-Div Date
Dividend Per Share
08/19/2019
0.0651
07/22/2019
0.0747
06/24/2019
0.0709
05/20/2019
0.0588
04/22/2019
0.0808
More