Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · IEX Real-Time Price · USD
24.08
0.00 (-0.01%)
Mar 28, 2024, 11:18 AM EDT - Market open
-0.01%
Assets $48.08M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 2.00M
Dividend (ttm) $0.96
Dividend Yield 3.99%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return +0.32%
Volume 3,449
Open 24.07
Previous Close 24.08
Day's Range 24.06 - 24.09
52-Week Low 23.20
52-Week High 24.37
Beta 0.08
Holdings 151
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

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.08917 Mar 22, 2024
Feb 20, 2024 $0.07957 Feb 23, 2024
Jan 22, 2024 $0.08316 Jan 26, 2024
Dec 18, 2023 $0.08935 Dec 22, 2023
Nov 20, 2023 $0.08369 Nov 24, 2023
Oct 23, 2023 $0.08041 Oct 27, 2023
Full Dividend History

News

There is no news available yet.