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 stock has decreased by 2.2% and is now trading at $23.75. 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 $47.70 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 .

NYSEARCA:IIGD

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

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$23.73

-0.01 (-0.04%)

(As of 09:37 AM ET)

Compare

Today's Range: $23.73
▼
$23.73
50-Day Range: $23.75
▼
$24.17
52-Week Range: $23.20
▼
$24.35

Volume: 237 shs
Average Volume: 13,755 shs
Market Capitalization: $78.31 million

Assets Under Management: $47.60 million
Dividend Yield: 1.90%
Net Expense Ratio: 0.13%

Stock Analysis Chart Dividend Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

IIGD ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco Investment Grade Defensive ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 152

Fund Statistics

Assets Under Management: $47.70 million
Average Daily Volume: $4,464.90
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

Outstanding Shares: 3,300,000
Beta: 0.11
Creation Unit: 50,000
Creation Fee: $250.00

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Invesco Investment Grade Defensive ETF Expenses

Type	IIGD	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.13%	0.21%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.26%	0.64%	0.58%
Total Expense	0.13%	0.24%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.13%	0.21%	0.35%	0.57%	0.58%

Invesco Investment Grade Defensive ETF (IIGD) Holdings & Exposure

Top 10 IIGD Holdings

Fifth Third Bank of Cincinnati 3.95%
Holding Weight: 0.83%
Synchrony Bank 5.4%
Holding Weight: 0.81%
Metropolitan Life Global Funding I 4.05%
Holding Weight: 0.80%
National Securities Clearing Corp. 0.75%
Holding Weight: 0.77%
Truist Bank (North Carolina) 3.625%
Holding Weight: 0.77%
Manufacturers & Traders Trust Co. 4.65%
Holding Weight: 0.76%
KeyBank National Association 4.15%
Holding Weight: 0.75%
Discover Bank 3.45%
Holding Weight: 0.74%
Truist Bank (North Carolina) 3.3%
Holding Weight: 0.74%
American Express Company 3.95%
Holding Weight: 0.72%

IIGD Sector Exposure

IIGD Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 stock has decreased by 2.2% and is now trading at $23.75.
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 $47.70 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 4/16/2024 by MarketBeat.com Staff

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