Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD

23.79

-0.05 (-0.23%)

Sep 28, 2026, 1:13 PM EDT - Market open

Assets	$26.24M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$1.03
Dividend Yield	4.33%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,760
Open	23.80
Previous Close	23.85
Day's Range	23.77 - 23.80
52-Week Low	23.76
52-Week High	24.99
Beta	0.14
Holdings	164
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

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 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.