Invesco Investment Grade Defensive ETF (IIGD)

Assets	$44.37M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	$0.97
Dividend Yield	4.03%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+1.05%

Volume	1,846
Open	23.98
Previous Close	23.93
Day's Range	23.97 - 24.00
52-Week Low	23.20
52-Week High	24.35
Beta	0.13
Holdings	151
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
Jun 24, 2024	$0.07971	Jun 28, 2024
May 20, 2024	$0.07651	May 24, 2024
Apr 22, 2024	$0.07892	Apr 26, 2024
Mar 18, 2024	$0.08917	Mar 22, 2024
Feb 20, 2024	$0.07957	Feb 23, 2024
Jan 22, 2024	$0.08316	Jan 26, 2024