NYSEARCA:IIGD Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free IIGD Stock Alerts $24.08 +0.05 (+0.21%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$24.04▼$24.0850-Day Range$23.91▼$24.3152-Week Range$23.20▼$24.37Volume1,541 shsAverage Volume15,232 shsMarket Capitalization$79.46 millionAssets Under Management$48.08 millionDividend Yield1.87%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 Holdings148 Fund Statistics Assets Under Management$48.08 million Average Daily Volume$5,399.80 Discount/Premium-0.01% 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 Shares3,300,000Beta0.11 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 Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. Invesco Investment Grade Defensive ETF ExpensesTypeIIGDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.21%0.32%0.50%0.51%Other Expenses0.00%0.11%0.26%0.64%0.58%Total Expense0.13%0.24%0.39%0.74%0.70%Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%Net Expense0.13%0.21%0.34%0.57%0.58% Invesco Investment Grade Defensive ETF (IIGD) Holdings & ExposureTop 10 IIGD HoldingsFifth Third Bank of Cincinnati 3.95%Holding Weight: 0.83%Synchrony Bank 5.4%Holding Weight: 0.81%Metropolitan Life Global Funding I 4.05%Holding Weight: 0.80%National Securities Clearing Corp. 0.75%Holding Weight: 0.77%Truist Bank (North Carolina) 3.625%Holding Weight: 0.77%Manufacturers & Traders Trust Co. 4.65%Holding Weight: 0.76%KeyBank National Association 4.15%Holding Weight: 0.75%Discover Bank 3.45%Holding Weight: 0.74%Truist Bank (North Carolina) 3.3%Holding Weight: 0.74%American Express Company 3.95%Holding Weight: 0.72%Full Holdings Details Similar ETFsJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBOverlay Shares Core Bond ETFNYSEARCA:OVBMadison Aggregate Bond ETFNYSEARCA:MAGGPGIM Active Aggregate Bond ETFNYSEARCA:PABInvesco Fundamental Investment Grade Corporate Bond ETFNYSEARCA:PFIGInstitutional OwnershipCitadel Advisors LLCSold 88,214 shares on 2/15/2024Ownership: 1.226%OLD Mission Capital LLCBought 8,590 shares on 2/15/2024Ownership: 0.260%LM 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 on January 1st, 2024. Since then, IIGD shares have decreased by 0.9% and is now trading at $24.08. 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 $48.08 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). Who are Invesco Investment Grade Defensive ETF's major shareholders? Invesco Investment Grade Defensive ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Citadel Advisors LLC (1.23%), LM Advisors LLC (1.09%), Scotia Capital Inc. (0.88%) and OLD Mission Capital LLC (0.26%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Investment Grade Defensive ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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