Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD
24.64
-0.04 (-0.14%)
Jul 3, 2025, 1:00 PM - Market closed
-0.14%
Assets $27.12M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $1.04
Dividend Yield 4.22%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 203
Open 24.64
Previous Close 24.67
Day's Range 24.64 - 24.64
52-Week Low 23.92
52-Week High 24.90
Beta 0.13
Holdings 159
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
Jun 23, 2025 $0.0913 Jun 27, 2025
May 19, 2025 $0.08963 May 23, 2025
Apr 21, 2025 $0.08774 Apr 25, 2025
Mar 24, 2025 $0.08712 Mar 28, 2025
Feb 24, 2025 $0.08634 Feb 28, 2025
Jan 21, 2025 $0.08553 Jan 24, 2025
Full Dividend History

Performance

IIGD had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

News

Tap Into IG Corporate Debt Perks With This ETF

April's bout of volatility stung major gauges of investment-grade corporate bonds. However, some market observers believe recent weakness could represent a buying opportunity with high-quality corpora...

7 weeks ago - ETF Trends