Invesco Investment Grade ... (IIGD)
NYSEArca: IIGD
· Real-Time Price · USD
24.38
+0.03 (0.12%)
At close: Aug 11, 2026, 3:43 PM
Invesco Investment Grade Defensive ETF (IIGD) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 21.39 |
| Market Cap | n/a |
| AUM | 26.76M |
| NAV | 24.36 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 25, 2018 |
| Ask | 0 |
| Volume | 27 |
| Avg. Volume (20D) | 7,340 |
| Open | 24.36 |
| Previous Close | 24.35 |
| Day's Range | 24.38 - 24.38 |
| 52-Week Range | 24.22 - 25.08 |
| Holdings | n/a |
| Expense Ratio | 0.13% |
About 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.
Asset Class Fixed Income
Ticker Symbol IIGD
Inception Date Jul 25, 2018
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0860 | n/a |
| Jun 22, 2026 | $0.0850 | n/a |
| May 18, 2026 | $0.0870 | n/a |
| Apr 20, 2026 | $0.0840 | n/a |
| Mar 23, 2026 | $0.0840 | n/a |