Invesco Investment Grade Defensive ETF
IIGD
Closed
$24.38
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 26.79m in AUM and 164 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
$24.38
Volume
10.97K
AUM
$26.83M
Prev. close
$24.38
Expense ratio
0.13%
P/E
0.00
$24.38
Day’s Range
$24.38
$24.22
52W Range
$24.98
What’s in the fund
167
Total holdings
Momentive Performance Materials Inc. 4.125%
0.74%
Parker-Hannifin Corp. 3.25%
0.73%
Home Depot Inc. 2.95%
0.72%
Truist Bank (North Carolina) 2.25%
0.72%
State Street Corp. 4.834%
0.72%
Archer-Daniels-Midland Co. 3.25%
0.72%
Altria Group, Inc. 4.8%
0.71%
Regions Financial Corporation 1.8%
0.71%
RGA Global Funding 4.35%
0.71%
Others
93.52%
Returns
Performance
_
Difference
_
Invesco Investment Grade Defensive ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-66.67%
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