Invesco Investment Grade Defensive ETF (IIGD)

Assets	$31.12M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$1.05
Dividend Yield	4.22%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,211
Open	24.95
Previous Close	24.95
Day's Range	24.95 - 24.99
52-Week Low	23.92
52-Week High	25.08
Beta	0.14
Holdings	161
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
Sep 22, 2025	$0.0885	Sep 26, 2025
Aug 18, 2025	$0.08879	Aug 22, 2025
Jul 21, 2025	$0.09042	Jul 25, 2025
Jun 23, 2025	$0.0913	Jun 27, 2025
May 19, 2025	$0.08963	May 23, 2025
Apr 21, 2025	$0.08774	Apr 25, 2025

Performance

IIGD had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.