NYSEARCA:IIGD Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free IIGD Stock Alerts $23.69 -0.04 (-0.17%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$23.66▼$23.7250-Day Range$23.69▼$24.1552-Week Range$23.20▼$24.35Volume3,332 shsAverage Volume12,963 shsMarket Capitalization$47.38 millionAssets Under Management$47.49 millionDividend Yield1.90%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Investment Grade Defensive ETF alerts: Email Address About Invesco Investment Grade Defensive ETFThe 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 managed by Invesco.Read More IIGD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IIGD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IIGD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Investment Grade Defensive ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Investment Grade Defensive ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IIGD Inception Date7/25/2018 Fund ManagerPeter Hubbar, Jeffrey W. Kernagis, Gary Jones, Phillip Fang, Richard Ose, Jeremy Neisewander, Greg Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco Investment Grade Defensive Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings149 Fund Statistics Assets Under Management$47.49 million Average Daily Volume$6,130.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,000,000Beta0.08 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). Invesco Investment Grade Defensive ETF ExpensesTypeIIGDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.13%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.13%0.22%0.35%0.58%0.58% Invesco Investment Grade Defensive ETF (IIGD) Holdings & ExposureTop 10 IIGD HoldingsDiscover BankHolding Weight: 0.72%FMR LLCHolding Weight: 0.72%GA Global Funding TrustHolding Weight: 0.72%Cboe Global Markets IncHolding Weight: 0.71%Ecolab IncHolding Weight: 0.71%EIDP IncHolding Weight: 0.71%Fells Point Funding TrustHolding Weight: 0.71%Illinois Tool Works IncHolding Weight: 0.71%KeyBank NA/Cleveland OHHolding Weight: 0.71%National Securities Clearing CorpHolding Weight: 0.71%Full Holdings Details Similar ETFsJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBOverlay Shares Core Bond ETFNYSEARCA:OVBJohn Hancock Corporate Bond ETFNYSEARCA:JHCBBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXMadison Aggregate Bond ETFNYSEARCA:MAGGInstitutional OwnershipLM Advisors LLCBought 35,942 shares on 2/14/2024Ownership: 1.089%Scotia Capital Inc.Bought 5,685 shares on 2/12/2024Ownership: 0.876%View All Institutional Transactions IIGD ETF - Frequently Asked Questions How have IIGD shares performed in 2024? Invesco Investment Grade Defensive ETF's stock was trading at $24.29 at the beginning of the year. Since then, IIGD shares have decreased by 2.5% and is now trading at $23.69. View the best growth stocks for 2024 here. What does IIGD invest in? Invesco Investment Grade Defensive ETF is a fixed income fund issued by Invesco. IIGD focuses on investment grade investments and follows the Invesco Investment Grade Defensive Index. The fund's investments total to approximately $47.49 million assets under management. What is the management fee for Invesco Investment Grade Defensive ETF? Invesco Investment Grade Defensive ETF's management fee is 0.13% and has no other recorded expenses or fee waivers. The net expense ratio for IIGD is 0.13%. What other stocks do shareholders of Invesco Investment Grade Defensive ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Investment Grade Defensive ETF investors own include Harley-Davidson (HOG). How do I buy shares of Invesco Investment Grade Defensive ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:IIGD) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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