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NYSEARCA:IIGD

Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News

$24.72 -0.05 (-0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$24.72 0.00 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Investment Grade Defensive ETF (NYSEARCA:IIGD)

Key Stats

Today's Range
$24.72
$24.72
50-Day Range
$24.45
$24.77
52-Week Range
$23.92
$24.90
Volume
295 shs
Average Volume
10,216 shs
Market Capitalization
$27.19 million
Assets Under Management
$27.23 million
Dividend Yield
4.21%
Net Expense Ratio
0.13%
Aggregate Rating
N/A

ETF Overview

Invesco Investment Grade Defensive ETF Expenses

TypeIIGDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.13%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.13%0.23%0.35%0.58%0.60%
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IIGD ETF News Headlines

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IIGD ETF - Frequently Asked Questions

Invesco Investment Grade Defensive ETF's stock was trading at $24.21 at the beginning of the year. Since then, IIGD stock has increased by 2.1% and is now trading at $24.72.

Top institutional investors of Invesco Investment Grade Defensive ETF include Integrity Alliance LLC. (7.73%).

Shares of IIGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Investment Grade Defensive ETF investors own include Invesco RAFI Strategic US ETF (IUS) and Harley-Davidson (HOG).

Fund Details

Issuer
Invesco
Fund Name
Invesco Investment Grade Defensive ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IIGD
Inception Date
7/25/2018
Fund Manager
Peter Hubbar, Jeffrey W. Kernagis, Gary Jones, Phillip Fang, Richard Ose, Jeremy Neisewander, Greg Meisenger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco Investment Grade Defensive Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
157

Fund Statistics

Assets Under Management
$27.23 million
Average Daily Volume
$3.59 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,000 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 IIGD Holdings

  • Equitable Holdings Inc 4.35%
    Holding Weight: 0.74%
  • Principal Life Global Funding II 4.6%
    Holding Weight: 0.73%
  • Linde Inc. 1.1%
    Holding Weight: 0.72%
  • Capital One, National Association 4.65%
    Holding Weight: 0.71%
  • Entergy Texas Inc 1.75%
    Holding Weight: 0.71%
  • Enterprise Products Operating LLC 3.125%
    Holding Weight: 0.71%
  • Molex Electronic Technologies LLC 4.75%
    Holding Weight: 0.71%
  • Prologis, L.P. 2.25%
    Holding Weight: 0.71%
  • Walmart Inc 1.8%
    Holding Weight: 0.71%
  • Zoetis Inc. 3%
    Holding Weight: 0.71%

IIGD Sector Exposure

IIGD Industry Exposure


This page (NYSEARCA:IIGD) was last updated on 8/8/2025 by MarketBeat.com Staff
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