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 | $24.22 | 52-week high | $24.34 |
Prev. close | $24.14 | 52-week low | $23.20 |
Day low | $24.19 | Volume | 8,745 |
Day high | $24.23 | Avg. volume | 9,657 |
50-day MA | $24.05 | Dividend yield | 4.04% |
200-day MA | $23.94 |
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) | 44.81M |
Net Asset Value (NAV) | $24.22 |
Options? | Yes |
Total Holdings | 152 |
IIGD Top Holdings
Symbol | Company | % of Total |
IIGD Price Returns
1-mo | 1.38% |
3-mo | 3.08% |
6-mo | 2.43% |
1-year | 6.33% |
3-year | -1.19% |
5-year | 7.17% |
YTD | 2.12% |
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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