Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD

24.73

+0.05 (0.18%)

Mar 17, 2026, 4:00 PM EDT - Market closed

0.18% (1D)

Assets	$32.09M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$1.06
Dividend Yield	4.27%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,334
Open	24.68
Previous Close	24.68
Day's Range	24.68 - 24.73
52-Week Low	23.92
52-Week High	25.08
Beta	0.15
Holdings	167
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
Feb 23, 2026	$0.0851	Feb 27, 2026
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

Full Dividend History

Performance

IIGD had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.