Invesco Investment Grade Defensive ETF (IIGD)

Assets	$44.52M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$1.00
Dividend Yield	4.05%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	n/a
1-Year Return	+5.20%

Volume	5,721
Open	24.55
Previous Close	24.60
Day's Range	24.55 - 24.57
52-Week Low	23.20
52-Week High	24.90
Beta	0.14
Holdings	153
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: IIGD
• ETF Provider: Invesco
• Index Tracked: Invesco Investment Grade Defensive Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.08615	Sep 27, 2024
Aug 19, 2024	$0.08812	Aug 23, 2024
Jul 22, 2024	$0.081	Jul 26, 2024
Jun 24, 2024	$0.07971	Jun 28, 2024
May 20, 2024	$0.07651	May 24, 2024
Apr 22, 2024	$0.07892	Apr 26, 2024