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Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · IEX Real-Time Price · USD
+0.00 (0.00%)
After-hours:Oct 21, 2021 8:00 PM EDT
-0.06 (-0.22%)
At close: Oct 21, 4:00 PM
Expense Ratio0.13%
PE Ration/a
Shares Out4.00M
Dividend (ttm)$0.71
Dividend Yield2.70%
Ex-Dividend DateOct 18, 2021
1-Year Return
Previous Close26.48
Day's Range26.42 - 26.43
52-Week Low26.33
52-Week High26.83
Inception DateJul 25, 2018

About IIGD

The investment seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest quality scores (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.

Asset ClassFixed Income
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolIIGD
Index TrackedInvesco Investment Grade Defensive Index

Top 10 Holdings

8.40% of assets
KeyBank National Association 3.3%N/A0.87%
National Securities Clearing Corporation 0.4%N/A0.85%
Target Corporation 2.25%N/A0.85%
Dupont De Nemours Inc 4.205%N/A0.84%
EOG Resources, Inc. 4.15%N/A0.84%
KLA Corporation 4.65%N/A0.83%
Ameriprise Financial, Inc. 4%N/A0.83%
Intel Corporation 3.7%N/A0.83%
F&G Global Funding 0.9%N/A0.83%
Applied Materials Inc. 3.3%N/A0.83%
View More Holdings


Ex-DividendAmountPay Date
Oct 18, 2021$0.02269Oct 29, 2021
Sep 20, 2021$0.022Sep 30, 2021
Aug 23, 2021$0.02097Aug 31, 2021
Jul 19, 2021$0.02532Jul 30, 2021
Jun 21, 2021$0.02586Jun 30, 2021
May 24, 2021$0.02603May 28, 2021
Full Dividend History


Get Defensive with Quality Bond Exposure via IIGD

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