Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD

24.92

-0.06 (-0.24%)

At close: Feb 23, 2026, 4:00 PM EST

24.92

0.00 (0.00%)

After-hours: Feb 23, 2026, 4:10 PM EST

-0.24% (1D)

Assets	$31.19M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$1.06
Dividend Yield	4.23%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,742
Open	24.90
Previous Close	24.98
Day's Range	24.90 - 24.92
52-Week Low	23.92
52-Week High	25.08
Beta	0.15
Holdings	165
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.08692	Jan 23, 2026
Dec 22, 2025	$0.09321	Dec 26, 2025
Nov 24, 2025	$0.08748	Nov 28, 2025
Oct 20, 2025	$0.07995	Oct 24, 2025
Sep 22, 2025	$0.0885	Sep 26, 2025
Aug 18, 2025	$0.08879	Aug 22, 2025

Full Dividend History

Performance

IIGD had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.