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 | $23.69 | 52-week high | $24.35 |
Prev. close | $23.73 | 52-week low | $23.20 |
Day low | $23.66 | Volume | 3,300 |
Day high | $23.72 | Avg. volume | 12,962 |
50-day MA | $23.95 | Dividend yield | 4.07% |
200-day MA | $23.82 |
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) | 47.70M |
Net Asset Value (NAV) | $23.85 |
Options? | Yes |
Total Holdings | 300 |
IIGD Top Holdings
Symbol | Company | % of Total |
IIGD Price Returns
1-mo | -1.29% |
3-mo | -0.80% |
6-mo | 3.81% |
1-year | 2.18% |
3-year | -3.47% |
5-year | 6.18% |
YTD | -1.09% |
2023 | 5.72% |
2022 | -7.27% |
2021 | -1.42% |
2020 | 6.31% |
2019 | 7.60% |
IIGD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |