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Invesco Investment Grade ... (IIGD)
NYSEArca: IIGD
· Echtzeitkurs · USD
24.40
-0.02 (-0.08%)
Zum Schluss: Aug 14, 2026, 7:18 PM
24.40
-0.01%
Nachbörslich: 7:34 PM
Invesco Investment Grade Defensive ETF (IIGD) ETF Price, Holdings & Analysis
-0.08% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.76 Mio |
| NAV | 24.40 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 25, 2018 |
| Brief | k.A. |
| Volumen | 523 |
| Ø Vol. (20D) | 7,091 |
| Eröffnung | 24.42 |
| Vortagesschluss | 24.42 |
| Tagesspanne | 24.40 - 24.42 |
| 52-Wk Range | 24.22 - 25.08 |
| Positionen | k.A. |
| Kostenquote | 0.13% |
Über IIGD
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
Anlageklasse Fixed Income
Tickersymbol IIGD
Auflagedatum Jul 25, 2018
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0860 | k.A. |
| Jun 22, 2026 | $0.0850 | k.A. |
| May 18, 2026 | $0.0870 | k.A. |
| Apr 20, 2026 | $0.0840 | k.A. |
| Mar 23, 2026 | $0.0840 | k.A. |