Invesco Investment Grade Value ETF ( IIGV) - Price History

Monthly price history for IIGV (Invesco Investment Grade Value ETF)

DateAdjusted priceReal price
June 2026 $23.08 $23.08
December 2023 $23.08 $23.08
November 2023 $23.08 $23.08
October 2023 $23.08 $23.08
September 2023 $23.08 $23.08
August 2023 $23.08 $23.08
July 2023 $23.08 $23.08
June 2023 $23.08 $23.08
May 2023 $23.08 $23.08
April 2023 $23.08 $23.08
March 2023 $23.08 $23.08
February 2023 $22.67 $22.67
January 2023 $23.34 $23.41
December 2022 $22.47 $22.60
November 2022 $22.64 $22.85
October 2022 $21.60 $21.87
September 2022 $21.71 $22.04
August 2022 $22.73 $23.14
July 2022 $23.56 $24.05
June 2022 $22.71 $23.24
May 2022 $23.30 $23.90
April 2022 $23.09 $23.74
March 2022 $24.26 $24.99
February 2022 $25.03 $25.83
January 2022 $25.40 $26.25
December 2021 $26.04 $26.96
November 2021 $26.01 $27.16
October 2021 $26.09 $27.28
September 2021 $26.15 $27.39
August 2021 $26.46 $27.76
July 2021 $26.56 $27.90
June 2021 $26.19 $27.56
May 2021 $25.85 $27.24
April 2021 $25.67 $27.10
March 2021 $25.46 $26.92
February 2021 $25.86 $27.39
January 2021 $26.35 $27.95
December 2020 $26.62 $28.28
November 2020 $26.45 $28.63
October 2020 $25.92 $28.10
September 2020 $26.01 $28.25
August 2020 $26.03 $28.32
July 2020 $26.10 $28.45
June 2020 $25.58 $27.95
May 2020 $24.96 $27.33
April 2020 $24.43 $26.81
March 2020 $23.35 $25.68
February 2020 $25.28 $27.88
January 2020 $25.04 $27.68
December 2019 $24.50 $27.14
November 2019 $24.30 $27.13
October 2019 $24.29 $27.19
September 2019 $24.18 $27.13
August 2019 $24.29 $27.32
July 2019 $23.68 $26.70
June 2019 $23.57 $26.64
May 2019 $23.04 $26.11
April 2019 $22.76 $25.85
March 2019 $22.60 $25.75
February 2019 $22.04 $25.20
January 2019 $22.02 $25.25
December 2018 $21.50 $24.74
November 2018 $21.50 $24.89
October 2018 $21.44 $24.89
September 2018 $21.50 $25.03
August 2018 $25.18 $25.18
July 2018 $25.18 $25.18

IIGV

Price: $23.08

52 week price:
22.44
23.66

Dividend Yield: 3.67%

5-year range yield:
0.45%
3.67%

Forward Dividend Yield: 1.56%

Dividend Per Share: 0.36 USD

Exchange: PCX

Volume: 1559

Market Capitalization: 53.0 million

Average Dividend Frequency: 3

Years Paying Dividends: 6

DGR3: -30.00%

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