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 | $24.57 | 52-week high | $24.90 |
| Prev. close | $24.56 | 52-week low | $23.91 |
| Day low | $24.57 | Volume | 700 |
| Day high | $24.60 | Avg. volume | 12,481 |
| 50-day MA | $24.49 | Dividend yield | 4.19% |
| 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) | 25.80M |
| Net Asset Value (NAV) | $24.57 |
| Options? | Yes |
| Total Holdings | 161 |
IIGD Top Holdings
| Symbol | Company | % of Total |
| Principal Life Global Funding II | 0.73% | |
| DH Europe Finance II Sarl | 0.72% | |
| F&G Global Funding | 0.72% | |
| Linde Inc/CT | 0.71% | |
| Enterprise Products Operating LLC | 0.71% | |
| Capital One NA | 0.71% | |
| Molex Electronic Technologies LLC | 0.71% | |
| Zoetis Inc | 0.71% | |
| Prologis LP | 0.7% | |
| Amazon.com Inc | 0.7% |
IIGD Price Returns
| 1-mo | 0.90% |
| 3-mo | 1.30% |
| 6-mo | 3.51% |
| 1-year | 6.41% |
| 3-year | 13.66% |
| 5-year | 4.90% |
| YTD | 3.31% |
| 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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