NYSEARCA:IIGD Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News → This is the best new way to score with AI (From Weiss Ratings) (Ad) Free IIGD Stock Alerts $24.03 -0.02 (-0.08%) (As of 01:43 PM ET) Add Compare Share Share Today's Range$24.02▼$24.0450-Day Range$23.69▼$24.1552-Week Range$23.20▼$24.34Volume2,508 shsAverage Volume11,497 shsMarket Capitalization$48.06 millionAssets Under Management$48.11 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 Holdings151 Fund Statistics Assets Under Management$47.93 million Average Daily Volume$5,253.40 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 Shares2,000,000Beta0.11 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Weiss RatingsThis is the best new way to score with AIIf you thought that you missed your chance to score big on AI, I have great news. A rare second profit window is starting to open.Click now for the best way into the newest AI projects Invesco Investment Grade Defensive ETF ExpensesTypeIIGDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 IIGD HoldingsDiscover Bank 3.45%Holding Weight: 0.72%RGA Global Funding 5.5%Holding Weight: 0.72%D.R. Horton, Inc. 1.3%Holding Weight: 0.71%Equitable Financial Life Global Funding 1.8%Holding Weight: 0.71%Fells Point Funding Trust 3.046%Holding Weight: 0.71%GA Global Funding Trust 5.5%Holding Weight: 0.71%Truist Bank (North Carolina) 3.3%Holding Weight: 0.71%3M Company 2.375%Holding Weight: 0.70%Apollo Management Holdings, L.P. 4.872%Holding Weight: 0.70%Applied Materials Inc. 3.3%Holding Weight: 0.70%Full Holdings Details Similar ETFsJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBRegan Floating Rate MBS ETFNYSEARCA:MBSFOverlay Shares Short Term Bond ETFNYSEARCA:OVTOverlay Shares Core Bond ETFNYSEARCA:OVBJohn Hancock Corporate Bond ETFNYSEARCA:JHCB 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 1.1% and is now trading at $24.03. 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 $48.11 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch Gold 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. 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