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%
(1D)
| 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% |
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 |
News
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