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NYSEARCA:IIGD

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

$23.83
-0.05 (-0.21%)
(As of 05/28/2024 ET)
Today's Range
$23.82
$23.90
50-Day Range
$23.69
$24.08
52-Week Range
$23.20
$24.34
Volume
11,936 shs
Average Volume
11,575 shs
Market Capitalization
$47.66 million
Assets Under Management
$47.75 million
Dividend Yield
1.89%
Net Expense Ratio
0.13%

About Invesco Investment Grade Defensive ETF

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 managed by Invesco.

IIGD Stock Price History

IIGD ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Investment Grade Defensive ETF
Tax Classification
Regulated Investment Company
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
154

Fund Statistics

Assets Under Management
$47.75 million
Average Daily Volume
$6,019.60
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
100 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$250.00
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Invesco Investment Grade Defensive ETF Expenses

TypeIIGDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.22%0.32%0.51%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 & Exposure

Top 10 IIGD Holdings

  • Discover Bank
    Holding Weight: 0.73%
  • FMR LLC
    Holding Weight: 0.72%
  • GA Global Funding Trust
    Holding Weight: 0.72%
  • Apollo Management Holdings LP
    Holding Weight: 0.71%
  • Equitable Financial Life Global Funding
    Holding Weight: 0.71%
  • Fells Point Funding Trust
    Holding Weight: 0.71%
  • New York Life Global Funding
    Holding Weight: 0.71%
  • Wells Fargo Bank NA
    Holding Weight: 0.71%
  • 3M Co
    Holding Weight: 0.70%
  • Abbott Laboratories
    Holding Weight: 0.70%

IIGD Sector Exposure

IIGD Industry Exposure


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 start of the year. Since then, IIGD shares have decreased by 1.9% and is now trading at $23.83.
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 $47.75 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 5/28/2024 by MarketBeat.com Staff

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