IIGD 24.80 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

Invesco Investment Grade ...

AMEX: IIGD · Real-Time Price · USD
24.80
0.02 (0.10%)
At close: Sep 29, 2025, 3:58 PM
24.80
0.00%
After-hours: Sep 29, 2025, 06:19 PM EDT
0.10%
Bid 24.79
Market Cap 27.32M
AUM 28.5M
NAV 24.8
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.1M
Inception Date Jul 24, 2018
Ask 24.82
Volume 7,743
Open 24.80
Previous Close 24.78
Day's Range 24.79 - 24.82
52-Week Range 23.92 - 25.08
Holdings 158
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 24, 2018
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 8.21% of assets

Name Symbol Weight
Northwestern Mutual ... 1.27%
Conocophillips Co 1.24%
Principal Life Globa... 0.72%
Capital One Na 0.72%
Molex Electronic Tec... 0.71%
Prologis Lp 0.71%
Zoetis Inc 0.71%
Entergy Texas Inc 0.71%
Enterprise Products ... 0.71%
Berkshire Hathaway F... 0.71%
View More Holdings

Dividends Dividend Yield 4.24%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0885 Sep 26, 2025
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
Full Dividend History