MARKET

IIGV

IIGV

Invesco Investment Grade Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.49
+0.04
+0.15%
Closed 16:00 08/03 EDT
OPEN
28.49
PREV CLOSE
28.45
HIGH
28.53
LOW
28.37
VOLUME
3.45K
TURNOVER
--
52 WEEK HIGH
28.54
52 WEEK LOW
23.12
TOTAL ASSET
35.40M
YTD YIELD
6.87%
1D
5D
1M
3M
1Y
5Y

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, Tom Boksa

Asset Allocation

34.58M
  • 0.00%
  • 99.7174%
  • 0.2824%
  • 0.00%

2020 Q2

34.58M

2020 Q1

41.50M

2019 Q4

40.07M

2019 Q2

9.24M

2019 Q1

6.39M

Dividend History

Ex-Div Date
Dividend Per Share
07/20/2020
0.0603
06/22/2020
0.0565
05/18/2020
0.0642
04/20/2020
0.0624
03/23/2020
0.0620
More