Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD

24.26

+0.04 (0.15%)

At close: Jul 24, 2026, 4:00 PM EDT

24.26

0.00 (0.00%)

After-hours: Jul 24, 2026, 8:00 PM EDT

0.15% (1D)

Assets	$26.71M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$1.04
Dividend Yield	4.27%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,044
Open	24.27
Previous Close	24.23
Day's Range	24.24 - 24.27
52-Week Low	24.22
52-Week High	25.08
Beta	0.14
Holdings	166
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
Jul 20, 2026	$0.08553	Jul 24, 2026
Jun 22, 2026	$0.08543	Jun 26, 2026
May 18, 2026	$0.08701	May 22, 2026
Apr 20, 2026	$0.0842	Apr 24, 2026
Mar 23, 2026	$0.08422	Mar 27, 2026
Feb 23, 2026	$0.0851	Feb 27, 2026

Full Dividend History

Performance

IIGD had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.