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Invesco Investment Grade ... (IIGD)
NYSEArca: IIGD
· 실시간 가격 · USD
24.41
+0.01 (0.04%)
종가 기준: Aug 19, 2026, 4:06 PM
Invesco Investment Grade Defensive ETF (IIGD) ETF Price, Holdings & Analysis
0.04% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 26.76M |
| 순자산가치 | 24.39 |
| 베타 | 0.53 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 25, 2018 |
| 매도호가 | n/a |
| 거래량 | 1,882 |
| 평균 거래량 (20일) | 7,108 |
| 시가 | 24.41 |
| 전일 종가 | 24.40 |
| 당일 변동폭 | 24.41 - 24.41 |
| 52주 변동폭 | 24.22 - 25.08 |
| 편입 종목 | n/a |
| 총보수 | 0.13% |
IIGD 정보
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.
배당 배당수익률 4.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |