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IIGD - Invesco Investment Grade Defensive ETF

Stock Price: $26.67 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $96.01M
NAV $26.67
Expense Ratio 0.13%
PE Ratio n/a
Beta (5Y) 0.06
Dividend (ttm) $0.79
Dividend Yield 2.97%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $26.67
Previous Close $26.67
Change ($) 0.00
Change (%) 0.00%
Day's Open 26.67
Day's Range 26.65 - 26.67
Day's Volume 13,619
52-Week Range 25.97 - 26.95

Fund Description

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. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Jul 25, 2018
Exchange
NYSEARCA
Ticker Symbol
IIGD
Index Tracked
Invesco Investment Grade Defensive Index

Top 10 Holdings

8.52% of assets
NameSymbolWeight
Massmutual Global Funding II 0.85%n/a0.90%
Wells Fargo Bank, National Association 3.55%n/a0.90%
Caterpillar Inc 3.4%n/a0.89%
CME Group Inc. 3%n/a0.85%
MetLife Inc. 4.37%n/a0.84%
Nuveen LLC 4%n/a0.84%
ConocoPhillips Company 4.95%n/a0.84%
The Charles Schwab Corporation 0.9%n/a0.83%
Fifth Third Bank of Cincinnati 3.95%n/a0.82%
Biogen Inc 4.05%n/a0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.026Apr 30, 2021
Mar 22, 2021$0.027Mar 31, 2021
Feb 22, 2021$0.025Feb 26, 2021
Jan 19, 2021$0.029Jan 29, 2021
Dec 21, 2020$0.433Dec 31, 2020
Nov 23, 2020$0.031Nov 30, 2020
Full Dividend History

News

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4 months ago - ETF Trends