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 Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | 4.00M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Oct 18, 2021 |
| 1-Year Return | - |
| Volume | 3,790 |
| Open | 26.42 |
| Previous Close | 26.48 |
| Day's Range | 26.42 - 26.43 |
| 52-Week Low | 26.33 |
| 52-Week High | 26.83 |
| Beta | 0.05 |
| Holdings | 134 |
| Inception Date | Jul 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| Name | Symbol | Weight |
|---|---|---|
| KeyBank National Association 3.3% | N/A | 0.87% |
| National Securities Clearing Corporation 0.4% | N/A | 0.85% |
| Target Corporation 2.25% | N/A | 0.85% |
| Dupont De Nemours Inc 4.205% | N/A | 0.84% |
| EOG Resources, Inc. 4.15% | N/A | 0.84% |
| KLA Corporation 4.65% | N/A | 0.83% |
| Ameriprise Financial, Inc. 4% | N/A | 0.83% |
| Intel Corporation 3.7% | N/A | 0.83% |
| F&G Global Funding 0.9% | N/A | 0.83% |
| Applied Materials Inc. 3.3% | N/A | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2021 | $0.02269 | Oct 29, 2021 |
| Sep 20, 2021 | $0.022 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02097 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02532 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02586 | Jun 30, 2021 |
| May 24, 2021 | $0.02603 | May 28, 2021 |
News
Get Defensive with Quality Bond Exposure via IIGD
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