Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD
24.94
+0.05 (0.22%)
At close: Sep 5, 2025, 4:00 PM
24.94
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
0.22%
Assets$27.25M
Expense Ratio0.13%
PE Ration/a
Shares Out1.10M
Dividend (ttm)$1.05
Dividend Yield4.21%
Ex-Dividend DateAug 18, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,994
Open24.97
Previous Close24.88
Day's Range24.94 - 24.97
52-Week Low23.92
52-Week High24.97
Beta0.13
Holdings160
Inception DateJul 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-DividendAmountPay Date
Aug 18, 2025$0.08879Aug 22, 2025
Jul 21, 2025$0.09042Jul 25, 2025
Jun 23, 2025$0.0913Jun 27, 2025
May 19, 2025$0.08963May 23, 2025
Apr 21, 2025$0.08774Apr 25, 2025
Mar 24, 2025$0.08712Mar 28, 2025
Full Dividend History

Performance

IIGD had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

News

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