Invesco Investment Grade Defensive ETF (IIGD): Price and Financial Metrics ETF
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IIGD Stock Price Chart Interactive Chart >
IIGD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $24.20 | 52-week high | $24.99 |
| Prev. close | $24.16 | 52-week low | $23.28 |
| Day low | $24.17 | Volume | 108,800 |
| Day high | $24.25 | Avg. volume | 165,553 |
| 50-day MA | $23.99 | Dividend yield | 2.24% |
| 200-day MA | $24.03 |
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) | 70.19M |
| Net Asset Value (NAV) | $24.20 |
| Options? | Yes |
| Total Holdings | 134 |
IIGD Top Holdings
| Symbol | Company | % of Total |
| Providence St Joseph Health Obligated Group | 0.88% | |
| NSTAR Electric Co | 0.88% | |
| Precision Castparts Corp | 0.87% | |
| Intel Corp | 0.87% | |
| Illinois Tool Works Inc | 0.87% | |
| Bank of New York Mellon Corp/The | 0.86% | |
| Chevron Corp | 0.86% | |
| Truist Financial Corp | 0.85% | |
| Magellan Midstream Partners LP | 0.85% | |
| Truist Financial Corp | 0.85% |
IIGD Price Returns
| 1-mo | 2.11% |
| 3-mo | 1.81% |
| 6-mo | 4.48% |
| 1-year | -0.28% |
| 3-year | 1.03% |
| 5-year | N/A |
| YTD | 2.26% |
| 2022 | -7.27% |
| 2021 | -1.42% |
| 2020 | 6.31% |
| 2019 | 7.60% |
| 2018 | N/A |
IIGD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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