Invesco Investment Grade ... (IIGD)
AMEX: IIGD
· Real-Time Price · USD
24.95
0.02 (0.06%)
At close: Sep 08, 2025, 10:23 AM
0.06% (1D)
| Bid | 24.93 |
| Market Cap | 27.38M |
| AUM | 27.4M |
| NAV | 24.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.1M |
| Inception Date | Jul 25, 2018 |
| Ask | 24.96 |
| Volume | 262 |
| Open | 24.93 |
| Previous Close | 24.93 |
| Day's Range | 24.93 - 24.97 |
| 52-Week Range | 23.92 - 24.97 |
| Holdings | 159 |
| Expense Ratio | 0.13% |
About IIGD
The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to U.S. investment grade bonds with relatively higher-quality characteristics, including higher credit ratings and shorter maturities. All eligible bonds are assigned a quality score, which is calculated based on the bond’s maturity and credit rating. The Fund does not purchase all the securities in the Index; instead, it utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the index are rebalanced monthly.
Asset Class Fixed Income
Ticker Symbol IIGD
Inception Date Jul 25, 2018
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.21% of assets
View More Holdings
Dividends Dividend Yield 4.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.0888 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0904 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0913 | Jun 27, 2025 |
| May 19, 2025 | $0.0896 | May 23, 2025 |
| Apr 21, 2025 | $0.0877 | Apr 25, 2025 |
