Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD
24.33
0.00 (0.00%)
Oct 31, 2024, 3:43 PM EDT - Market closed
0.00%
Assets $43.86M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 1.80M
Dividend (ttm) $1.00
Dividend Yield 4.12%
Ex-Dividend Date Oct 21, 2024
Payout Ratio n/a
1-Year Return +4.38%
Volume 6,508
Open 24.30
Previous Close 24.33
Day's Range 24.30 - 24.34
52-Week Low 23.46
52-Week High 24.90
Beta 0.14
Holdings 154
Inception Date Jul 25, 2018

About IIGD

Fund Home Page

The Invesco Investment Grade Defensive ETF (IIGD) is an exchange-traded fund that is based on the Invesco Investment Grade Defensive index. The fund tracks a market value-weighted index of investment-grade corporate bonds of intermediate maturities. IIGD was launched on Jul 25, 2018 and is issued by Invesco.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol IIGD
ETF Provider Invesco
Index Tracked Invesco Investment Grade Defensive Index

Dividends

Ex-Dividend Amount Pay Date
Oct 21, 2024 $0.08667 Oct 25, 2024
Sep 23, 2024 $0.08615 Sep 27, 2024
Aug 19, 2024 $0.08812 Aug 23, 2024
Jul 22, 2024 $0.081 Jul 26, 2024
Jun 24, 2024 $0.07971 Jun 28, 2024
May 20, 2024 $0.07651 May 24, 2024
Full Dividend History

News

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