MARKET

IIGV

IIGV

Invesco Investment Grade Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.74
-0.02
-0.09%
Opening 12:56 02/27 EST
OPEN
27.66
PREV CLOSE
27.76
HIGH
27.75
LOW
27.66
VOLUME
4.51K
TURNOVER
--
52 WEEK HIGH
27.84
52 WEEK LOW
25.18
TOTAL ASSET
45.69M
YTD YIELD
3.19%
1D
5D
1M
3M
1Y
5Y

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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

40.07M
  • 0.00%
  • 99.4386%
  • 0.5612%
  • 0.00%

2019 Q4

40.07M

2019 Q2

9.24M

2019 Q1

6.39M

2018 Q4

6.16M

2018 Q3

6.22M

Dividend History

Ex-Div Date
Dividend Per Share
02/24/2020
0.0580
01/21/2020
0.0623
12/23/2019
0.2179
11/18/2019
0.0617
10/21/2019
0.0655
More