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 | $24.30 | 52-week high | $24.90 |
| Prev. close | $24.24 | 52-week low | $23.62 |
| Day low | $24.25 | Volume | 9,000 |
| Day high | $24.33 | Avg. volume | 7,509 |
| 50-day MA | $24.58 | Dividend yield | 4.13% |
| 200-day MA | $24.22 |
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) | 43.74M |
| Net Asset Value (NAV) | $24.30 |
| Options? | Yes |
| Total Holdings | 157 |
IIGD Top Holdings
| Symbol | Company | % of Total |
| Metropolitan Life Global Funding I | 0.71% | |
| Health Care Service Corp A Mutual Legal Reserve Co | 0.71% | |
| Automatic Data Processing Inc | 0.7% | |
| Cboe Global Markets Inc | 0.69% | |
| Metropolitan Life Global Funding I | 0.69% | |
| Manufacturers & Traders Trust Co | 0.69% | |
| Pricoa Global Funding I | 0.69% | |
| KeyBank NA/Cleveland OH | 0.69% | |
| Fells Point Funding Trust | 0.69% | |
| Honeywell International Inc | 0.69% |
IIGD Price Returns
| 1-mo | -0.89% |
| 3-mo | 0.00% |
| 6-mo | 3.27% |
| 1-year | 6.81% |
| 3-year | 1.51% |
| 5-year | 6.63% |
| YTD | 3.55% |
| 2023 | 5.72% |
| 2022 | -7.27% |
| 2021 | -1.42% |
| 2020 | 6.31% |
| 2019 | 7.60% |
IIGD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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