Skip to main content

Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · IEX Real-Time Price · USD
26.42
+0.00 (0.00%)
After-hours:Oct 21, 2021 8:00 PM EDT
26.42
-0.06 (-0.22%)
At close: Oct 21, 4:00 PM
Assets$105.67M
NAV$26.42
Expense Ratio0.13%
PE Ration/a
Shares Out4.00M
Dividend (ttm)$0.71
Dividend Yield2.70%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume3,790
Open26.42
Previous Close26.48
Day's Range26.42 - 26.43
52-Week Low26.33
52-Week High26.83
Beta0.05
Holdings134
Inception DateJul 25, 2018

About IIGD

The investment seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the underlying index). 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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolIIGD
Index TrackedInvesco Investment Grade Defensive Index

Top 10 Holdings

8.40% of assets
NameSymbolWeight
KeyBank National Association 3.3%N/A0.87%
National Securities Clearing Corporation 0.4%N/A0.85%
Target Corporation 2.25%N/A0.85%
Dupont De Nemours Inc 4.205%N/A0.84%
EOG Resources, Inc. 4.15%N/A0.84%
KLA Corporation 4.65%N/A0.83%
Ameriprise Financial, Inc. 4%N/A0.83%
Intel Corporation 3.7%N/A0.83%
F&G Global Funding 0.9%N/A0.83%
Applied Materials Inc. 3.3%N/A0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.02269Oct 29, 2021
Sep 20, 2021$0.022Sep 30, 2021
Aug 23, 2021$0.02097Aug 31, 2021
Jul 19, 2021$0.02532Jul 30, 2021
Jun 21, 2021$0.02586Jun 30, 2021
May 24, 2021$0.02603May 28, 2021
Full Dividend History

News

Get Defensive with Quality Bond Exposure via IIGD

With a potential vaccine ready for the masses in the United States, there seems to be less uncertainty in the capital markets despite the marked increase in COVID-19 cases. But you can never get too muc...

10 months ago - ETF Trends