Invesco Investment Grade Defensive ETF
IIGD
Closed
$24.45
Closed
-(-)
At close
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About
IIGD was created on 2018-07-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 26.92m in AUM and 165 holdings. IIGD tracks a market value-weighted index of investment-grade corporate bonds of intermediate maturities.
Company
Invesco
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US46139W5022
Website
Key stats
Open
$24.42
Volume
4.64K
AUM
$26.88M
Prev. close
$24.43
Expense ratio
0.13%
P/E
0.00
$24.42
Day’s Range
$24.45
$24.30
52W Range
$24.98
What’s in the fund
165
Total holdings
New York Life Insurance Co. 5.875%
0.77%
Automatic Data Processing, Inc. 1.25%
0.76%
Kellanova 7.45%
0.75%
Momentive Performance Materials Inc. 4.125%
0.74%
Parker-Hannifin Corp. 3.25%
0.72%
DH Europe Finance II SARL 2.6%
0.72%
Home Depot Inc. 2.95%
0.72%
National Securities Clearing Corp. 4.9%
0.72%
State Street Corp. 4.834%
0.72%
Others
93.38%
Returns
Performance
_
Difference
_
Invesco Investment Grade Defensive ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.17
Div. Yield
0.70%
Div. Growth YoY
-33.19%
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