Invesco Investment Grade Defensive ETF (IIGD): Price and Financial Metrics ETF
IIGD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $24.52 | 52-week high | $24.90 |
| Prev. close | $24.52 | 52-week low | $23.91 |
| Day low | $24.52 | Volume | 8,200 |
| Day high | $24.55 | Avg. volume | 13,305 |
| 50-day MA | $24.47 | Dividend yield | 4.2% |
| 200-day MA | $24.44 |
IIGD Stock Price Chart Interactive Chart >
Invesco Investment Grade Defensive ETF (IIGD) ETF Bio
The investment objective of the Invesco Investment Grade Defensive ETF seeks to provide exposure to U.S. investment grade bonds with relatively higher-quality characteristics, including higher credit ratings and shorter maturities. All eligible bonds are assigned a quality score, which is calculated based on the bond’s maturity and credit rating.
IIGD ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.13% |
| Underlying Index | Invesco Investment Grade Defensive Index |
| Asset Class | Fixed Income |
| Sector | Corporate Bond ETFs |
| Assets Under Management (AUM) | 25.75M |
| Net Asset Value (NAV) | $24.53 |
| Options? | Yes |
| Total Holdings | 161 |
IIGD Top Holdings
| Symbol | Company | % of Total |
| RGA Global Funding | 0.68% | |
| DTE Electric Co | 0.67% | |
| ERP Operating LP | 0.67% | |
| Northwestern Mutual Global Funding | 0.67% | |
| Procter & Gamble Co/The | 0.67% | |
| Archer-Daniels-Midland Co | 0.67% | |
| JPMorgan Chase & Co | 0.67% | |
| Northwestern Mutual Global Funding | 0.66% | |
| Blackrock Inc | 0.66% | |
| Alphabet Inc | 0.66% |
IIGD Price Returns
| 1-mo | 0.39% |
| 3-mo | 1.46% |
| 6-mo | 2.30% |
| 1-year | 6.46% |
| 3-year | 11.44% |
| 5-year | 4.88% |
| YTD | 3.10% |
| 2024 | 3.91% |
| 2023 | 5.72% |
| 2022 | -7.27% |
| 2021 | -1.42% |
| 2020 | 6.31% |
IIGD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||