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NYSEARCA:IIGD

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

$24.55 +0.07 (+0.29%)
As of 04/25/2025 04:10 PM Eastern

About Invesco Investment Grade Defensive ETF (NYSEARCA:IIGD)

Key Stats

Today's Range
$24.49
$24.55
50-Day Range
$24.24
$24.63
52-Week Range
$23.71
$24.90
Volume
7,218 shs
Average Volume
7,950 shs
Market Capitalization
$24.55 million
Assets Under Management
$25.69 million
Dividend Yield
4.11%
Net Expense Ratio
0.13%
Aggregate Rating
N/A

ETF Overview

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.

Invesco Investment Grade Defensive ETF Expenses

TypeIIGDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.13%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.13%0.24%0.35%0.58%0.60%
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IIGD ETF News Headlines

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IIGD ETF - Frequently Asked Questions

Invesco Investment Grade Defensive ETF's stock was trading at $24.21 at the start of the year. Since then, IIGD stock has increased by 1.4% and is now trading at $24.55.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco Investment Grade Defensive ETF include Collier Financial (0.86%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Investment Grade Defensive ETF investors own include Invesco RAFI Strategic US ETF (IUS) and Harley-Davidson (HOG).

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
155

Fund Statistics

Assets Under Management
$25.69 million
Average Daily Volume
$10,705.70
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
1,900 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 IIGD Holdings

  • Adobe Inc 2.3%
    Holding Weight: 0.68%
  • Apple Inc. 1.65%
    Holding Weight: 0.68%
  • Ascension Health Alliance 2.532%
    Holding Weight: 0.68%
  • Florida Power & Light Co. 2.45%
    Holding Weight: 0.68%
  • Hormel Foods Corp 1.8%
    Holding Weight: 0.68%
  • KKR Group Finance Co VI LLC 3.75%
    Holding Weight: 0.68%
  • Linde Inc. 1.1%
    Holding Weight: 0.68%
  • Merck & Co., Inc 2.15%
    Holding Weight: 0.68%
  • Apollo Management Holdings, L.P. 4.872%
    Holding Weight: 0.67%
  • Applied Materials Inc. 3.3%
    Holding Weight: 0.67%

IIGD Sector Exposure

IIGD Industry Exposure


This page (NYSEARCA:IIGD) was last updated on 4/26/2025 by MarketBeat.com Staff
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