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NYSEARCA:IIGD

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

$24.32
-0.01 (-0.04%)
(As of 10/31/2024 ET)

About Invesco Investment Grade Defensive ETF (NYSEARCA:IIGD)

Key Stats

Today's Range
$24.30
$24.34
50-Day Range
$24.33
$24.90
52-Week Range
$23.26
$24.90
Volume
6,508 shs
Average Volume
7,600 shs
Market Capitalization
$48.64 million
Assets Under Management
$43.81 million
Dividend Yield
1.85%
Net Expense Ratio
0.13%
Aggregate Rating
N/A

ETF Overview

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.

Invesco Investment Grade Defensive ETF Expenses

TypeIIGDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.13%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.13%0.23%0.36%0.58%0.59%
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IIGD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IIGD ETF - Frequently Asked Questions

Invesco Investment Grade Defensive ETF's stock was trading at $24.29 at the start of the year. Since then, IIGD shares have increased by 0.1% and is now trading at $24.32.
View the best growth stocks for 2024 here
.

Invesco Investment Grade Defensive ETF's top institutional shareholders include Trilogy Capital Inc. (0.82%).

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.

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
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
151

Fund Statistics

Assets Under Management
$43.81 million
Average Daily Volume
$3,357.50
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
200 shs

Miscellaneous

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

  • Automatic Data Processing, Inc. 1.7%
    Holding Weight: 0.71%
  • Cno Global Funding 5.875%
    Holding Weight: 0.71%
  • Northrop Grumman Corporation 3.25%
    Holding Weight: 0.71%
  • BorgWarner Inc. 2.65%
    Holding Weight: 0.70%
  • F&G Global Funding 5.875%
    Holding Weight: 0.70%
  • GA Global Funding Trust 5.5%
    Holding Weight: 0.70%
  • Goldman Sachs Group, Inc. 3.85%
    Holding Weight: 0.70%
  • Health Care Service Corp. 5.2%
    Holding Weight: 0.70%
  • Metropolitan Life Global Funding I 5.05%
    Holding Weight: 0.70%
  • Southwest Airlines Co. 5.125%
    Holding Weight: 0.70%

This page (NYSEARCA:IIGD) was last updated on 10/31/2024 by MarketBeat.com Staff
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