IIGD
Invesco Investment Grade Defensive ETF
IIGD | AMEX
$24.04
+$0.04 (+0.15%)
At close: Oct 30, 2026, 4:00 PM ET
$24.04
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.04M
AVG Volume 6.12K
AUM 24.05M
NAV 24.05
1D Range
24.02 24.07
52W Range
23.78 24.98
About IIGD
The Invesco Investment Grade Defensive ETF (Fund) aims to mirror the performance of the Invesco Investment Grade Defensive Index (Index). This Fund typically allocates at least 80% of its total assets...
Asset Class Fixed Income
Holdings 163
Inception Date Jul 25, 2018
Expense Ratio 0.13%
Domicile United States
ISIN US46139W5022
Provider Invesco
Website Fund Home Page
Top Holdings
3.73% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | IIGD | 0.94% |
| Momentive Performanc... | IIGD | 0.82% |
| Franklin Templeton I... | IIGD | 0.66% |
| Pnc Bank Na 2.70% 10... | IIGD | 0.65% |
| Erp Operating LP 2.3... | IIGD | 0.65% |
Dividends
Yield 4.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0882 | Oct 23, 26 |
| Sep 21, 26 | $0.0859 | Sep 25, 26 |
| Aug 24, 26 | $0.0842 | Aug 28, 26 |
| Jul 20, 26 | $0.0855 | Jul 24, 26 |
| Jun 22, 26 | $0.0854 | Jun 26, 26 |
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