Invesco Investment Grade Defensive ETF ( IIGD) - Price History
Monthly price history for IIGD (Invesco Investment Grade Defensive ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $24.02 | $24.02 |
| October 2026 | $24.04 | $24.04 |
| September 2026 | $23.78 | $23.78 |
| August 2026 | $24.18 | $24.26 |
| July 2026 | $24.13 | $24.30 |
| June 2026 | $24.20 | $24.46 |
| May 2026 | $24.18 | $24.52 |
| April 2026 | $24.15 | $24.58 |
| March 2026 | $24.09 | $24.60 |
| February 2026 | $24.33 | $24.94 |
| January 2026 | $24.16 | $24.84 |
| December 2025 | $24.08 | $24.84 |
| November 2025 | $24.03 | $24.89 |
| October 2025 | $23.88 | $24.82 |
| September 2025 | $23.80 | $24.82 |
| August 2025 | $23.71 | $24.81 |
| July 2025 | $23.42 | $24.60 |
| June 2025 | $23.42 | $24.69 |
| May 2025 | $23.20 | $24.54 |
| April 2025 | $23.19 | $24.63 |
| March 2025 | $22.99 | $24.50 |
| February 2025 | $22.87 | $24.46 |
| January 2025 | $22.60 | $24.26 |
| December 2024 | $22.48 | $24.21 |
| November 2024 | $22.57 | $24.40 |
| October 2024 | $22.42 | $24.32 |
| September 2024 | $22.74 | $24.76 |
| August 2024 | $22.49 | $24.57 |
| July 2024 | $22.18 | $24.31 |
| June 2024 | $21.80 | $23.98 |
| May 2024 | $21.66 | $23.91 |
| April 2024 | $21.42 | $23.72 |
| March 2024 | $21.66 | $24.06 |
| February 2024 | $21.49 | $23.96 |
| January 2024 | $21.66 | $24.24 |
| December 2023 | $21.63 | $24.28 |
| November 2023 | $21.16 | $23.84 |
| October 2023 | $20.59 | $23.28 |
| September 2023 | $20.66 | $23.44 |
| August 2023 | $20.85 | $23.73 |
| July 2023 | $20.86 | $23.82 |
| June 2023 | $20.75 | $23.77 |
| May 2023 | $20.83 | $23.95 |
| April 2023 | $20.98 | $24.19 |
| March 2023 | $20.88 | $24.15 |
| February 2023 | $20.46 | $23.74 |
| January 2023 | $20.80 | $24.20 |
| December 2022 | $20.46 | $23.86 |
| November 2022 | $20.52 | $23.99 |
| October 2022 | $20.03 | $23.46 |
| September 2022 | $20.10 | $23.58 |
| August 2022 | $20.59 | $24.20 |
| July 2022 | $21.05 | $24.78 |
| June 2022 | $20.64 | $24.33 |
| May 2022 | $20.90 | $24.66 |
| April 2022 | $20.70 | $24.46 |
| March 2022 | $21.10 | $24.96 |
| February 2022 | $21.56 | $25.53 |
| January 2022 | $21.74 | $25.76 |
| December 2021 | $22.07 | $26.17 |
| November 2021 | $22.06 | $26.35 |
| October 2021 | $22.13 | $26.46 |
| September 2021 | $22.25 | $26.62 |
| August 2021 | $22.34 | $26.76 |
| July 2021 | $22.37 | $26.82 |
| June 2021 | $22.26 | $26.71 |
| May 2021 | $22.25 | $26.72 |
| April 2021 | $22.17 | $26.65 |
| March 2021 | $22.07 | $26.56 |
| February 2021 | $22.16 | $26.70 |
| January 2021 | $22.32 | $26.92 |
| December 2020 | $22.39 | $27.02 |
| November 2020 | $22.32 | $27.37 |
| October 2020 | $22.24 | $27.30 |
| September 2020 | $22.26 | $27.36 |
| August 2020 | $22.27 | $27.41 |
| July 2020 | $22.28 | $27.45 |
| June 2020 | $22.19 | $27.38 |
| May 2020 | $22.09 | $27.30 |
| April 2020 | $21.69 | $26.85 |
| March 2020 | $21.06 | $26.11 |
| February 2020 | $21.52 | $26.73 |
| January 2020 | $21.33 | $26.54 |
| December 2019 | $21.06 | $26.25 |
| November 2019 | $21.02 | $26.28 |
| October 2019 | $21.04 | $26.34 |
| September 2019 | $20.96 | $26.30 |
| August 2019 | $20.98 | $26.36 |
| July 2019 | $20.65 | $26 |
| June 2019 | $20.61 | $26.02 |
| May 2019 | $20.32 | $25.70 |
| April 2019 | $20.16 | $25.54 |
| March 2019 | $20.13 | $25.57 |
| February 2019 | $19.88 | $25.32 |
| January 2019 | $19.84 | $25.34 |
| December 2018 | $19.57 | $25.06 |
| November 2018 | $19.30 | $24.88 |
| October 2018 | $19.40 | $25.01 |
| September 2018 | $19.40 | $25.07 |
IIGD
Price: $24.02
Dividend Yield: 4.32%
Forward Dividend Yield: 4.40%
Dividend Per Share: 1.04 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3789
Market Capitalization: 24.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 28.33%
DGR5: 18.96%