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 | $24.23 | 52-week high | $24.90 |
| Prev. close | $24.24 | 52-week low | $23.66 |
| Day low | $24.22 | Volume | 5,500 |
| Day high | $24.25 | Avg. volume | 4,955 |
| 50-day MA | $24.28 | Dividend yield | 4.13% |
| 200-day MA | $24.27 |
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) | 43.65M |
| Net Asset Value (NAV) | $24.25 |
| Options? | Yes |
| Total Holdings | 155 |
IIGD Top Holdings
| Symbol | Company | % of Total |
| State Street Corp | 0.71% | |
| Automatic Data Processing Inc | 0.7% | |
| Cboe Global Markets Inc | 0.7% | |
| RGA Global Funding | 0.7% | |
| Metropolitan Life Global Funding I | 0.7% | |
| Pricoa Global Funding I | 0.7% | |
| Manufacturers & Traders Trust Co | 0.7% | |
| Fells Point Funding Trust | 0.7% | |
| Providence St Joseph Health Obligated Group | 0.69% | |
| Amazon.com Inc | 0.69% |
IIGD Price Returns
| 1-mo | 0.44% |
| 3-mo | -0.48% |
| 6-mo | 2.16% |
| 1-year | 4.44% |
| 3-year | 3.34% |
| 5-year | N/A |
| YTD | 0.07% |
| 2024 | 3.91% |
| 2023 | 5.72% |
| 2022 | -7.27% |
| 2021 | -1.42% |
| 2020 | 6.31% |
IIGD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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