Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · IEX Real-Time Price · USD
24.56
-0.18 (-0.73%)
At close: Aug 5, 2022 4:00 PM
24.57
+0.01 (0.04%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.73%
Assets $63.05M
NAV $24.72
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 2.55M
Dividend (ttm) $0.30
Dividend Yield 1.23%
Ex-Dividend Date Jul 18, 2022
1-Year Return -8.05%
Volume 1,904
Open 24.57
Previous Close 24.74
Day's Range 24.56 - 24.58
52-Week Low 23.89
52-Week High 26.85
Beta 0.07
Holdings 137
Inception Date Jul 25, 2018

About IIGD

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 Class Fixed Income
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol IIGD
Index Tracked Invesco Investment Grade Defensive Index

Top 10 Holdings

8.46% of assets
Name Symbol Weight
Massmutual Global Funding II 1.55% MASSMU 1.55 10.09.30 144A 0.87%
Truist Financial Corporation 2.5% TFC 2.5 08.01.24 MTN 0.85%
Morgan Stanley 3.875% MS 3.875 01.27.26 GMTN 0.85%
U.S. Bancorp. 1.45% USB 1.45 05.12.25 0.85%
State Street Corporation 3.55% STT 3.55 08.18.25 0.84%
Wells Fargo & Company 3% WFC 3 04.22.26 0.84%
Morgan Stanley 3.7% MS 3.7 10.23.24 GMTN 0.84%
JPMorgan Chase & Co. 3.875% JPM 3.875 09.10.24 0.84%
Regions Financial Corporation 2.25% RF 2.25 05.18.25 0.84%
Fifth Third Bancorp 2.375% FITB 2.375 01.28.25 0.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.036 Jul 22, 2022
Jun 21, 2022 $0.03229 Jun 30, 2022
May 23, 2022 $0.02856 May 31, 2022
Apr 18, 2022 $0.02516 Apr 29, 2022
Mar 21, 2022 $0.02478 Mar 31, 2022
Feb 22, 2022 $0.022 Feb 28, 2022
Full Dividend History

News

Get Defensive with Quality Bond Exposure via IIGD

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