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 | $24.29 | 52-week high | $24.90 |
Prev. close | $24.35 | 52-week low | $23.66 |
Day low | $24.29 | Volume | 3,800 |
Day high | $24.32 | Avg. volume | 27,426 |
50-day MA | $24.26 | Dividend yield | 4.12% |
200-day MA | $24.31 |
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) | 43.72M |
Net Asset Value (NAV) | $24.29 |
Options? | Yes |
Total Holdings | 156 |
IIGD Top Holdings
Symbol | Company | % of Total |
RGA Global Funding | 0.71% | |
Automatic Data Processing Inc | 0.7% | |
Providence St Joseph Health Obligated Group | 0.7% | |
Berkshire Hathaway Finance Corp | 0.7% | |
Metropolitan Life Global Funding I | 0.7% | |
Pricoa Global Funding I | 0.7% | |
DTE Electric Co | 0.7% | |
Bank of America Corp | 0.69% | |
Fifth Third Bancorp | 0.69% | |
Parker-Hannifin Corp | 0.69% |
IIGD Price Returns
1-mo | N/A |
3-mo | 1.05% |
6-mo | 0.50% |
1-year | 5.12% |
3-year | 5.26% |
5-year | 5.85% |
YTD | 0.68% |
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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