IIGD — Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF (ticker: IIGD) is a bond ETF issued by Invesco tracking Invesco Investment Grade Defensive Index. It was launched on 2018-07-25.
Live Price$24.5
Change0.06%
AUM$30.53M
Expense Ratio0.00%
Avg Volume7,615.556
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.31% |
| 1 Month | -0.84% |
| 3 Months | -1.63% |
| 6 Months | -1.67% |
| YTD | -1.71% |
| 1 Year | 1.64% |
| 3 Years | 13.08% |
| 5 Years | 5.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Principal Life Global Funding II-4.60%-08-19-2027 | 74256LFA2 | 0.74% |
| 2 | Equitable Holdings Inc-4.35%-04-20-2028 | 054561AJ4 | 0.74% |
| 3 | Equitable Holdings Inc-4.35%-04-20-2028 | 054561AJ4 | 0.74% |
| 4 | Equitable Holdings Inc-4.35%-04-20-2028 | 054561AJ4 | 0.74% |
| 5 | Equitable Holdings Inc-4.35%-04-20-2028 | 054561AJ4 | 0.74% |
| 6 | Principal Life Global Funding II-4.60%-08-19-2027 | 74256LFA2 | 0.74% |
| 7 | Equitable Holdings Inc-4.35%-04-20-2028 | 054561AJ4 | 0.74% |
| 8 | Principal Life Global Funding II-4.60%-08-19-2027 | 74256LFA2 | 0.74% |
| 9 | Principal Life Global Funding II-4.60%-08-19-2027 | 74256LFA2 | 0.74% |
| 10 | Principal Life Global Funding II-4.60%-08-19-2027 | 74256LFA2 | 0.74% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Invesco Investment Grade Defensive Index |
| Inception Date | 2018-07-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IIGD |
|---|---|
| Full Name | Invesco Investment Grade Defensive ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $30.53M |
| Inception | 2018-07-25 |
| Index Tracked | Invesco Investment Grade Defensive Index |
Frequently Asked Questions
What does IIGD track?
IIGD (Invesco Investment Grade Defensive ETF) tracks Invesco Investment Grade Defensive Index, a bond benchmark.
What is the expense ratio of IIGD?
IIGD has an expense ratio of 0.00% per year.
What is the AUM of IIGD?
IIGD has approximately $30.53M in assets under management.
Does IIGD pay a dividend?
IIGD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IIGD?
IIGD is issued by Invesco, launched on 2018-07-25.
Open the interactive IIGD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.