Invesco Investment Grade Defensive ETF (IIGD) ETF
Expense Ratio: 0.13% | AUM: 6.37M | Issuer: Invesco
IIGD Daily Price Range
IIGD 52-Week Price Range
IIGD - Real-Time SMART Grade™
NR
Not Rated
Overall SMART Grade
IIGD has a real-time SMART Grade of NR (Not Rated).
Learn More About SMART Grades™IIGD - Profile & Info
The investment objective of the Invesco Investment Grade Defensive ETF seeks 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.
| Issuer | Invesco |
| Expense Ratio | 0.13% |
| Assets Under Management (AUM) | 6.37M |
| Underlying Index | Invesco Investment Grade Defensive Index |
| Asset Class | Fixed Income |
| ETF Category | Corporate Bond ETFs |
| Net Asset Value (NAV) | $25.46 |
| Options? | Yes |
| Total Holdings | N/A |
IIGD - Price/Volume Stats
| Current price | $25.51 |
| Prev. close | $25.50 |
| Day low | $25.51 |
| Day high | $25.51 |
| 52-week high | $25.65 |
| 52-week low | $24.82 |
| Day Volume | 0 |
| Avg. volume | 0 |
| Dividend yield | 1.77% |
IIGD - Recent Returns
| 1-mo | -0.27% |
| 3-mo | 2.09% |
| 6-mo | 3.10% |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 2.61% |
| 2018 | N/A |
| 2017 | N/A |
| 2016 | N/A |
| 2015 | N/A |
| 2014 | N/A |
IIGD - Stock Chart
IIGD - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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