Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.94
+0.02 (0.10%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.10% (1D)
| Assets | $31.13M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.11% |
| Volume | 4,410 |
| Open | 24.95 |
| Previous Close | 24.91 |
| Day's Range | 24.94 - 24.95 |
| 52-Week Low | 23.92 |
| 52-Week High | 25.08 |
| Beta | 0.15 |
| Holdings | 165 |
| Inception Date | Jul 25, 2018 |