NYSEARCA:IIGD Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free IIGD Stock Alerts $23.91 +0.06 (+0.25%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$23.90▼$23.9350-Day Range$23.69▼$24.0852-Week Range$23.20▼$24.34Volume2,682 shsAverage Volume11,461 shsMarket Capitalization$47.82 millionAssets Under Management$47.73 millionDividend Yield1.88%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$47.73 million Average Daily Volume$7,211.20 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Start streaming it now at no cost here 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%0.39%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.13%0.22%0.35%0.58%0.58% Invesco Investment Grade Defensive ETF (IIGD) Holdings & ExposureTop 10 IIGD HoldingsDiscover BankHolding Weight: 0.73%FMR LLCHolding Weight: 0.72%GA Global Funding TrustHolding Weight: 0.72%Apollo Management Holdings LPHolding Weight: 0.71%Equitable Financial Life Global FundingHolding Weight: 0.71%Fells Point Funding TrustHolding Weight: 0.71%New York Life Global FundingHolding Weight: 0.71%Wells Fargo Bank NAHolding Weight: 0.71%3M CoHolding Weight: 0.70%Abbott LaboratoriesHolding Weight: 0.70%Full Holdings Details Similar ETFsJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBOverlay Shares Short Term Bond ETFNYSEARCA:OVTRegan Floating Rate MBS ETFNYSEARCA:MBSFPGIM Active Aggregate Bond ETFNYSEARCA:PABMadison Aggregate Bond ETFNYSEARCA:MAGG 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 1.6% and is now trading at $23.91. 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 $47.73 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 5/31/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersDems have chosen Biden replacement?Paradigm PressDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks Media ‘America’s Top Trader’ Who Predicted the Biggest Financial Events of The Last 30 Years, Issues New WARNING:InvestorPlaceNYSE biotech company's drug could be as revolutionary as penicillin!Financial Markets Daily 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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