Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD

23.90

0.00 (-0.01%)

At close: Oct 9, 2026, 4:00 PM EDT

23.90

0.00 (0.00%)

After-hours: Oct 9, 2026, 4:10 PM EDT

Assets	$26.25M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$1.03
Dividend Yield	4.31%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,164
Open	23.89
Previous Close	23.90
Day's Range	23.88 - 23.90
52-Week Low	23.76
52-Week High	24.99
Beta	0.14
Holdings	165
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 NYSE Arca

Ticker Symbol IIGD

ETF Provider Invesco

Index Tracked Invesco Investment Grade Defensive Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.08594	Sep 25, 2026
Aug 24, 2026	$0.0842	Aug 28, 2026
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

Full Dividend History

Performance

IIGD had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.