Invesco Investment Grade Defensive ETF (IIGD)

Assets	$43.65M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$1.00
Dividend Yield	4.13%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-0.13%

Volume	5,500
Open	24.24
Previous Close	24.24
Day's Range	24.22 - 24.25
52-Week Low	23.66
52-Week High	24.90
Beta	0.14
Holdings	155
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
Dec 23, 2024	$0.086	n/a
Nov 18, 2024	$0.085	n/a
Oct 21, 2024	$0.087	Oct 25, 2024
Sep 23, 2024	$0.086	Sep 27, 2024
Aug 19, 2024	$0.088	Aug 23, 2024
Jul 22, 2024	$0.081	Jul 26, 2024