Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD

23.97

+0.06 (0.25%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$26.30M
Expense Ratio	0.13%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.10M
Dividend	$1.03 (4.29%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,853
Open	23.99
Previous Close	23.91
Day's Range	23.99 - 23.99
52-Week Low	23.76
52-Week High	24.99
Beta	0.14
Holdings	166
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 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 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.