Invesco Investment Grade Defensive ETF (IIGD)

Assets	$24.40M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	$1.01
Dividend Yield	4.11%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	n/a
1-Year Return	+1.82%

Volume	40,683
Open	24.53
Previous Close	24.50
Day's Range	24.46 - 24.51
52-Week Low	23.66
52-Week High	24.90
Beta	0.15
Holdings	156
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
Mar 24, 2025	$0.08712	Mar 28, 2025
Feb 24, 2025	$0.08634	Feb 28, 2025
Jan 21, 2025	$0.08553	Jan 24, 2025
Dec 23, 2024	$0.08559	Dec 27, 2024
Nov 18, 2024	$0.08472	Nov 22, 2024
Oct 21, 2024	$0.08667	Oct 25, 2024