Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.62
+0.04 (0.18%)
Jun 20, 2025, 4:00 PM - Market closed
0.18% (1D)
| Assets | $27.03M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.10% |
| Volume | 5,259 |
| Open | 24.58 |
| Previous Close | 24.57 |
| Day's Range | 24.56 - 24.63 |
| 52-Week Low | 23.91 |
| 52-Week High | 24.90 |
| Beta | 0.13 |
| Holdings | 161 |
| Inception Date | Jul 25, 2018 |
About IIGD
Fund Home PageThe 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 |
|---|---|---|
| May 19, 2025 | $0.08963 | May 23, 2025 |
| Apr 21, 2025 | $0.08774 | Apr 25, 2025 |
| 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 |
News
Tap Into IG Corporate Debt Perks With This ETF
April's bout of volatility stung major gauges of investment-grade corporate bonds. However, some market observers believe recent weakness could represent a buying opportunity with high-quality corpora...
5 weeks ago - ETF Trends