Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD
24.61
-0.02 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
24.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.07%
Assets $30.82M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 1.25M
Dividend (ttm) $1.05
Dividend Yield 4.27%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +0.24%
Volume 3,339
Open 24.61
Previous Close 24.63
Day's Range 24.60 - 24.61
52-Week Low 24.34
52-Week High 25.08
Beta 0.15
Holdings 166
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

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.0842 Apr 24, 2026
Mar 23, 2026 $0.08422 Mar 27, 2026
Feb 23, 2026 $0.0851 Feb 27, 2026
Jan 20, 2026 $0.08692 Jan 23, 2026
Dec 22, 2025 $0.09321 Dec 26, 2025
Nov 24, 2025 $0.08748 Nov 28, 2025
Full Dividend History

News

There is no news available yet.