Invesco Investment Grade Defensive 

$24.04
4
-$0.02-0.06% 19:50 Today
-$0.00-0.02%20:00After hours

Statistics

Day High
24.07
Day Low
24.04
52W High
24.99
52W Low
24.04
Volume
3,761
Avg. Volume
5,259
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.29%
Dividend
1.03

Upcoming

Expense Ratio

0.13%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.29%Dividend Yield
Sep 26
$0.09
Aug 26
$0.08
Jul 26
$0.09
Jun 26
$0.09
May 26
$0.09
10Y Growth
N/A
5Y Growth
7%
3Y Growth
10.58%
1Y Growth
-1.74%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow IIGD. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares iBoxx USD Investment Grade Corporate Bond
LQD
Mkt Cap0
iShares iBoxx $ Investment Grade Corporate Bond ETF is a direct competitor, offering similar exposure to investment-grade corporate bonds, directly competing for the same investor base.
Vanguard Intermediate-Term Corporate Bond
VCIT
Mkt Cap0
Vanguard Intermediate-Term Corporate Bond ETF competes by providing exposure to high-quality, investment-grade corporate bonds, appealing to similar risk-averse investors.
Vanguard Short-Term Corporate Bond
VCSH
Mkt Cap0
Vanguard Short-Term Corporate Bond ETF offers a similar investment focus on investment-grade corporate bonds but with a shorter duration, appealing to investors seeking lower interest rate risk.
State Street SPDR Portfolio Intermediate Term Corporate Bond
SPIB
Mkt Cap0
SPDR Portfolio Intermediate Term Corporate Bond ETF is a competitor due to its focus on intermediate-term investment-grade corporate bonds, targeting a similar investor demographic.
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond
IGSB
Mkt Cap0
iShares Short-Term Corporate Bond ETF competes by focusing on short-duration investment-grade corporate bonds, offering an alternative for investors seeking less interest rate risk.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
Mkt Cap0
PIMCO Investment Grade Corporate Bond Index ETF is a competitor offering exposure to investment-grade corporate bonds, aiming at a similar target market of conservative investors.
State Street SPDR Bloomberg Investment Grade Floating Rate
FLRN
Mkt Cap0
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF competes by offering exposure to floating rate notes, which may appeal to investors looking for investment-grade options with less interest rate risk.
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond
IGIB
Mkt Cap0
iShares Intermediate-Term Corporate Bond ETF is a competitor with a focus on intermediate-term investment-grade corporate bonds, appealing to a similar audience looking for moderate risk.
Goldman Sachs Access Investment Grade Corporate Bond
GIGB
Mkt Cap0
Goldman Sachs Access Investment Grade Corporate Bond ETF competes by offering access to investment-grade corporate bonds, targeting investors seeking quality and stability.
iShares Aaa - A Rated Corporate Bond
QLTA
Mkt Cap0
iShares Aaa - A Rated Corporate Bond ETF competes by focusing on the higher end of the investment-grade bond market, appealing to investors prioritizing credit quality.

Holdings

About

The Invesco Investment Grade Defensive ETF (Fund) aims to mirror the performance of the Invesco Investment Grade Defensive Index (Index). This Fund typically allocates at least 80% of its total assets to the securities comprising this Index, which focuses on U.S. investment-grade bonds. The Index prioritizes bonds exhibiting superior quality features, specifically higher credit ratings and shorter maturities. To determine eligibility, each bond receives a quality score, calculated based on its maturity and credit rating. Rather than acquiring every security in the Index, the Fund employs a strategic sampling methodology to achieve its investment objective. Both the Fund and its benchmark Index undergo rebalancing on a monthly basis.
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CEO
Country
United States
ISIN
US46139W5022

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FAQ

What is Invesco Investment Grade Defensive stock price today?
The current price of IIGD is $24.04 USD — it has decreased by -0.06% in the past 24 hours. Watch Invesco Investment Grade Defensive stock price performance more closely on the chart.
What is Invesco Investment Grade Defensive stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Invesco Investment Grade Defensive stocks are traded under the ticker IIGD.
Is Invesco Investment Grade Defensive stock price growing?
IIGD stock has fallen by -0.8% compared to the previous week, the month change is a -1.51% fall, over the last year Invesco Investment Grade Defensive has showed a -3.61% decrease.
Does Invesco Investment Grade Defensive pay dividends?
Yes, IIGD dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4.29%.
In which sector is Invesco Investment Grade Defensive located?
Invesco Investment Grade Defensive operates in the Finance & Payments sector.
When did Invesco Investment Grade Defensive complete a stock split?
Invesco Investment Grade Defensive has not had any recent stock splits.
Where is Invesco Investment Grade Defensive headquartered?
Invesco Investment Grade Defensive is headquartered in Downers Grove, United States.