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Invesco investment grade defensive etf share price

IIGD
PCQ
$24.4112
-$0.02
(-0.09%)
Provider: Invesco Category: Short-Term Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.13%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
690.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.26%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.53
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.54 L
$24.61 H
$24.4112

About invesco investment grade defensive etf, etf

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest quality scores (within the eligible universe of U.S. investment grade bonds) as determined by the index provider. more

Provider: InvescoCategory: Short-Term Bond

Returns

Time FrameIIGDS&P500
1-Week Return-0.37%0.01%
1-Month Return-0.17%3.54%
3-Month Return-1.07%10.58%
6-Month Return-1.77%8.03%
1-Year Return-0.89%20.06%
3-Year Return2.98%70.98%
5-Year Return-8.79%71.89%
10-Year Return-2.98%252.66%

Largest holdings

Stock name Ticker Weight
New.York.Life.Insurance.Co.5.88..05.15.2033-img New York Life Insurance Co 5.88% 05/15/2033
New.York.Life.Insurance.Co.5.88..05.15.2033
0.77%
Automatic.Data.Processing.Inc.1.25..09.01.2030-img Automatic Data Processing Inc 1.25% 09/01/2030
Automatic.Data.Processing.Inc.1.25..09.01.2030
0.76%
Kellanova.7.45..04.01.2031-img Kellanova 7.45% 04/01/2031
Kellanova.7.45..04.01.2031
0.75%
Momentive.Performance.Materials.Inc.4.13..10.22.2028-img Momentive Performance Materials Inc 4.13% 10/22/2028
Momentive.Performance.Materials.Inc.4.13..10.22.2028
0.74%
Parker.Hannifin.Corp.3.25..06.14.2029-img Parker-Hannifin Corp 3.25% 06/14/2029
Parker.Hannifin.Corp.3.25..06.14.2029
0.72%
DH.Europe.Finance.II.Sarl.2.60..11.15.2029-img DH Europe Finance II Sarl 2.60% 11/15/2029
DH.Europe.Finance.II.Sarl.2.60..11.15.2029
0.72%
Home.Depot.Inc.The.2.95..06.15.2029-img Home Depot Inc/The 2.95% 06/15/2029
Home.Depot.Inc.The.2.95..06.15.2029
0.72%
National.Securities.Clearing.Corp.4.90..06.26.2029-img National Securities Clearing Corp 4.90% 06/26/2029
National.Securities.Clearing.Corp.4.90..06.26.2029
0.72%
State.Street.Corp.4.83..04.24.2030-img State Street Corp 4.83% 04/24/2030
State.Street.Corp.4.83..04.24.2030
0.72%
Truist.Bank.2.25..03.11.2030-img Truist Bank 2.25% 03/11/2030
Truist.Bank.2.25..03.11.2030
0.72%
ERP.Operating.LP.3.00..07.01.2029-img ERP Operating LP 3.00% 07/01/2029
ERP.Operating.LP.3.00..07.01.2029
0.72%
Archer.Daniels.Midland.Co.3.25..03.27.2030-img Archer-Daniels-Midland Co 3.25% 03/27/2030
Archer.Daniels.Midland.Co.3.25..03.27.2030
0.72%
Guardian.Life.Global.Funding.4.80..04.28.2030-img Guardian Life Global Funding 4.80% 04/28/2030
Guardian.Life.Global.Funding.4.80..04.28.2030
0.71%
Pricoa.Global.Funding.I.4.70..05.28.2030-img Pricoa Global Funding I 4.70% 05/28/2030
Pricoa.Global.Funding.I.4.70..05.28.2030
0.71%
Altria.Group.Inc.4.80..02.14.2029-img Altria Group Inc 4.80% 02/14/2029
Altria.Group.Inc.4.80..02.14.2029
0.71%
Mohawk.Industries.Inc.5.85..09.18.2028-img Mohawk Industries Inc 5.85% 09/18/2028
Mohawk.Industries.Inc.5.85..09.18.2028
0.71%
Regions.Financial.Corp.1.80..08.12.2028-img Regions Financial Corp 1.80% 08/12/2028
Regions.Financial.Corp.1.80..08.12.2028
0.71%
RGA.Global.Funding.4.35..08.25.2028-img RGA Global Funding 4.35% 08/25/2028
RGA.Global.Funding.4.35..08.25.2028
0.71%
MassMutual.Global.Funding.II.4.55..05.07.2030-img MassMutual Global Funding II 4.55% 05/07/2030
MassMutual.Global.Funding.II.4.55..05.07.2030
0.71%
American.Express.Co.4.05..05.03.2029-img American Express Co 4.05% 05/03/2029
American.Express.Co.4.05..05.03.2029
0.71%
Norfolk.Southern.Corp.3.80..08.01.2028-img Norfolk Southern Corp 3.80% 08/01/2028
Norfolk.Southern.Corp.3.80..08.01.2028
0.7%
Halliburton.Co.2.92..03.01.2030-img Halliburton Co 2.92% 03/01/2030
Halliburton.Co.2.92..03.01.2030
0.7%
Ralph.Lauren.Corp.2.95..06.15.2030-img Ralph Lauren Corp 2.95% 06/15/2030
Ralph.Lauren.Corp.2.95..06.15.2030
0.7%
Entergy.Texas.Inc.1.75..03.15.2031-img Entergy Texas Inc 1.75% 03/15/2031
Entergy.Texas.Inc.1.75..03.15.2031
0.7%
Pfizer.Inc.3.45..03.15.2029-img Pfizer Inc 3.45% 03/15/2029
Pfizer.Inc.3.45..03.15.2029
0.7%
Cadence.Design.Systems.Inc.4.30..09.10.2029-img Cadence Design Systems Inc 4.30% 09/10/2029
Cadence.Design.Systems.Inc.4.30..09.10.2029
0.7%
Kimberly.Clark.Corp.3.10..03.26.2030-img Kimberly-Clark Corp 3.10% 03/26/2030
Kimberly.Clark.Corp.3.10..03.26.2030
0.69%
Trane.Technologies.Financing.Ltd.3.80..03.21.2029-img Trane Technologies Financing Ltd 3.80% 03/21/2029
Trane.Technologies.Financing.Ltd.3.80..03.21.2029
0.69%
Cargill.Inc.2.13..11.10.2031-img Cargill Inc 2.13% 11/10/2031
Cargill.Inc.2.13..11.10.2031
0.69%
NVR.Inc.3.00..05.15.2030-img NVR Inc 3.00% 05/15/2030
NVR.Inc.3.00..05.15.2030
0.69%
Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029-img Piedmont Natural Gas Co Inc 3.50% 06/01/2029
Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029
0.69%
Hormel.Foods.Corp.1.80..06.11.2030-img Hormel Foods Corp 1.80% 06/11/2030
Hormel.Foods.Corp.1.80..06.11.2030
0.69%
AIG.SunAmerica.Global.Financing.X.6.90..03.15.2032-img AIG SunAmerica Global Financing X 6.90% 03/15/2032
AIG.SunAmerica.Global.Financing.X.6.90..03.15.2032
0.69%
FMR.LLC.7.57..06.15.2029-img FMR LLC 7.57% 06/15/2029
FMR.LLC.7.57..06.15.2029
0.69%
Regency.Centers.LP.3.70..06.15.2030-img Regency Centers LP 3.70% 06/15/2030
Regency.Centers.LP.3.70..06.15.2030
0.69%
Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029-img Bank of New York Mellon Corp/The 3.30% 08/23/2029
Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029
0.69%
John.Deere.Capital.Corp.4.95..07.14.2028-img John Deere Capital Corp 4.95% 07/14/2028
John.Deere.Capital.Corp.4.95..07.14.2028
0.68%
Southern.California.Edison.Co.5.15..06.01.2029-img Southern California Edison Co 5.15% 06/01/2029
Southern.California.Edison.Co.5.15..06.01.2029
0.68%
Principal.Financial.Group.Inc.2.13..06.15.2030-img Principal Financial Group Inc 2.13% 06/15/2030
Principal.Financial.Group.Inc.2.13..06.15.2030
0.68%
Applied.Materials.Inc.1.75..06.01.2030-img Applied Materials Inc 1.75% 06/01/2030
Applied.Materials.Inc.1.75..06.01.2030
0.67%
Ferguson.Finance.PLC.4.50..10.24.2028-img Ferguson Finance PLC 4.50% 10/24/2028
Ferguson.Finance.PLC.4.50..10.24.2028
0.67%
Pioneer.Natural.Resources.Co.1.90..08.15.2030-img Pioneer Natural Resources Co 1.90% 08/15/2030
Pioneer.Natural.Resources.Co.1.90..08.15.2030
0.67%
Alabama.Power.Co.3.05..03.15.2032-img Alabama Power Co 3.05% 03/15/2032
Alabama.Power.Co.3.05..03.15.2032
0.67%
Metropolitan.Life.Global.Funding.I.2.95..04.09.2030-img Metropolitan Life Global Funding I 2.95% 04/09/2030
Metropolitan.Life.Global.Funding.I.2.95..04.09.2030
0.67%
Lam.Research.Corp.4.00..03.15.2029-img Lam Research Corp 4.00% 03/15/2029
Lam.Research.Corp.4.00..03.15.2029
0.67%
Atlas.Warehouse.Lending.Co.LP.4.63..11.15.2028-img Atlas Warehouse Lending Co LP 4.63% 11/15/2028
Atlas.Warehouse.Lending.Co.LP.4.63..11.15.2028
0.67%
Franklin.Resources.Inc.1.60..10.30.2030-img Franklin Resources Inc 1.60% 10/30/2030
Franklin.Resources.Inc.1.60..10.30.2030
0.67%
Hess.Corp.7.30..08.15.2031-img Hess Corp 7.30% 08/15/2031
Hess.Corp.7.30..08.15.2031
0.67%
Ascension.Health.2.53..11.15.2029-img Ascension Health 2.53% 11/15/2029
Ascension.Health.2.53..11.15.2029
0.66%
CommonSpirit.Health.3.35..10.01.2029-img CommonSpirit Health 3.35% 10/01/2029
CommonSpirit.Health.3.35..10.01.2029
0.66%
Cisco.Systems.Inc.4.85..02.26.2029-img Cisco Systems Inc 4.85% 02/26/2029
Cisco.Systems.Inc.4.85..02.26.2029
0.66%
ConocoPhillips.Co.6.95..04.15.2029-img ConocoPhillips Co 6.95% 04/15/2029
ConocoPhillips.Co.6.95..04.15.2029
0.66%
AvalonBay.Communities.Inc.2.30..03.01.2030-img AvalonBay Communities Inc 2.30% 03/01/2030
AvalonBay.Communities.Inc.2.30..03.01.2030
0.66%
KKR.Group.Finance.Co.VI.LLC.3.75..07.01.2029-img KKR Group Finance Co VI LLC 3.75% 07/01/2029
KKR.Group.Finance.Co.VI.LLC.3.75..07.01.2029
0.65%
Microsoft.Corp.3.50..02.12.2035-img Microsoft Corp 3.50% 02/12/2035
Microsoft.Corp.3.50..02.12.2035
0.65%
General.Electric.Co.4.30..07.29.2030-img General Electric Co 4.30% 07/29/2030
General.Electric.Co.4.30..07.29.2030
0.64%
Linde.Inc.CT.1.10..08.10.2030-img Linde Inc/CT 1.10% 08/10/2030
Linde.Inc.CT.1.10..08.10.2030
0.64%
Xilinx.Inc.2.38..06.01.2030-img Xilinx Inc 2.38% 06/01/2030
Xilinx.Inc.2.38..06.01.2030
0.64%
US.Bancorp.1.38..07.22.2030-img US Bancorp 1.38% 07/22/2030
US.Bancorp.1.38..07.22.2030
0.63%
Apple.Inc.1.65..02.08.2031-img Apple Inc 1.65% 02/08/2031
Apple.Inc.1.65..02.08.2031
0.63%
Duke.Energy.Florida.LLC.2.50..12.01.2029-img Duke Energy Florida LLC 2.50% 12/01/2029
Duke.Energy.Florida.LLC.2.50..12.01.2029
0.63%
MidAmerican.Energy.Co.3.65..04.15.2029-img MidAmerican Energy Co 3.65% 04/15/2029
MidAmerican.Energy.Co.3.65..04.15.2029
0.63%
ConocoPhillips.Co.4.70..01.15.2030-img ConocoPhillips Co 4.70% 01/15/2030
ConocoPhillips.Co.4.70..01.15.2030
0.63%
Netflix.Inc.5.88..11.15.2028-img Netflix Inc 5.88% 11/15/2028
Netflix.Inc.5.88..11.15.2028
0.63%
Analog.Devices.Inc.2.10..10.01.2031-img Analog Devices Inc 2.10% 10/01/2031
Analog.Devices.Inc.2.10..10.01.2031
0.63%
Trans.Allegheny.Interstate.Line.Co.5.00..01.15.2031-img Trans-Allegheny Interstate Line Co 5.00% 01/15/2031
Trans.Allegheny.Interstate.Line.Co.5.00..01.15.2031
0.62%
Target.Corp.3.38..04.15.2029-img Target Corp 3.38% 04/15/2029
Target.Corp.3.38..04.15.2029
0.62%
Honeywell.International.Inc.1.75..09.01.2031-img Honeywell International Inc 1.75% 09/01/2031
Honeywell.International.Inc.1.75..09.01.2031
0.62%
Morgan.Stanley.3.59..07.22.2028-img Morgan Stanley 3.59% 07/22/2028
Morgan.Stanley.3.59..07.22.2028
0.62%
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.5.50..04.19.2029-img Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.5.50..04.19.2029
0.61%
Eli.Lilly...Co.4.38..05.20.2031-img Eli Lilly & Co 4.38% 05/20/2031
Eli.Lilly...Co.4.38..05.20.2031
0.61%
General.Dynamics.Corp.3.63..04.01.2030-img General Dynamics Corp 3.63% 04/01/2030
General.Dynamics.Corp.3.63..04.01.2030
0.61%
Capital.One.NA.4.65..09.13.2028-img Capital One NA 4.65% 09/13/2028
Capital.One.NA.4.65..09.13.2028
0.61%
PACCAR.Financial.Corp.4.60..01.31.2029-img PACCAR Financial Corp 4.60% 01/31/2029
PACCAR.Financial.Corp.4.60..01.31.2029
0.6%
Duke.Energy.Carolinas.LLC.4.95..01.15.2033-img Duke Energy Carolinas LLC 4.95% 01/15/2033
Duke.Energy.Carolinas.LLC.4.95..01.15.2033
0.6%
Texas.Instruments.Inc.4.90..03.14.2033-img Texas Instruments Inc 4.90% 03/14/2033
Texas.Instruments.Inc.4.90..03.14.2033
0.6%
Virginia.Power.Fuel.Securitization.LLC.4.88..05.01.2031-img Virginia Power Fuel Securitization LLC 4.88% 05/01/2031
Virginia.Power.Fuel.Securitization.LLC.4.88..05.01.2031
0.6%
Equitable.America.Global.Funding.5.13..06.15.2031-img Equitable America Global Funding 5.13% 06/15/2031
Equitable.America.Global.Funding.5.13..06.15.2031
0.6%
NIKE.Inc.2.85..03.27.2030-img NIKE Inc 2.85% 03/27/2030
NIKE.Inc.2.85..03.27.2030
0.6%
Corebridge.Global.Funding.4.80..05.29.2029-img Corebridge Global Funding 4.80% 05/29/2029
Corebridge.Global.Funding.4.80..05.29.2029
0.6%
Jackson.National.Life.Global.Funding.5.25..06.16.2031-img Jackson National Life Global Funding 5.25% 06/16/2031
Jackson.National.Life.Global.Funding.5.25..06.16.2031
0.6%
Southern.California.Gas.Co.2.55..02.01.2030-img Southern California Gas Co 2.55% 02/01/2030
Southern.California.Gas.Co.2.55..02.01.2030
0.6%
Northwestern.Mutual.Global.Funding.4.74..06.30.2031-img Northwestern Mutual Global Funding 4.74% 06/30/2031
Northwestern.Mutual.Global.Funding.4.74..06.30.2031
0.6%
Ventas.Realty.LP.4.40..01.15.2029-img Ventas Realty LP 4.40% 01/15/2029
Ventas.Realty.LP.4.40..01.15.2029
0.6%
Midwest.Connector.Capital.Co.LLC.4.63..04.01.2029-img Midwest Connector Capital Co LLC 4.63% 04/01/2029
Midwest.Connector.Capital.Co.LLC.4.63..04.01.2029
0.6%
NVIDIA.Corp.4.50..06.15.2031-img NVIDIA Corp 4.50% 06/15/2031
NVIDIA.Corp.4.50..06.15.2031
0.6%
Walmart.Inc.1.80..09.22.2031-img Walmart Inc 1.80% 09/22/2031
Walmart.Inc.1.80..09.22.2031
0.6%
Blackrock.Inc.1.90..01.28.2031-img Blackrock Inc 1.90% 01/28/2031
Blackrock.Inc.1.90..01.28.2031
0.6%
Comcast.Corp.4.15..10.15.2028-img Comcast Corp 4.15% 10/15/2028
Comcast.Corp.4.15..10.15.2028
0.6%
PNC.Bank.NA.4.05..07.26.2028-img PNC Bank NA 4.05% 07/26/2028
PNC.Bank.NA.4.05..07.26.2028
0.59%
Merck...Co.Inc.2.15..12.10.2031-img Merck & Co Inc 2.15% 12/10/2031
Merck...Co.Inc.2.15..12.10.2031
0.59%
Wells.Fargo...Co.4.15..01.24.2029-img Wells Fargo & Co 4.15% 01/24/2029
Wells.Fargo...Co.4.15..01.24.2029
0.59%
Delta.Air.Lines.Inc...SkyMiles.IP.Ltd.4.75..10.20.2028-img Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028
Delta.Air.Lines.Inc...SkyMiles.IP.Ltd.4.75..10.20.2028
0.59%
Blackstone.Holdings.Finance.Co.LLC.6.20..04.22.2033-img Blackstone Holdings Finance Co LLC 6.20% 04/22/2033
Blackstone.Holdings.Finance.Co.LLC.6.20..04.22.2033
0.59%
Pacific.Life.Global.Funding.II.4.38..02.03.2031-img Pacific Life Global Funding II 4.38% 02/03/2031
Pacific.Life.Global.Funding.II.4.38..02.03.2031
0.59%
Met.Tower.Global.Funding.4.00..01.14.2029-img Met Tower Global Funding 4.00% 01/14/2029
Met.Tower.Global.Funding.4.00..01.14.2029
0.59%
PayPal.Holdings.Inc.2.85..10.01.2029-img PayPal Holdings Inc 2.85% 10/01/2029
PayPal.Holdings.Inc.2.85..10.01.2029
0.59%
TotalEnergies.Capital.USA.LLC.4.25..01.13.2031-img TotalEnergies Capital USA LLC 4.25% 01/13/2031
TotalEnergies.Capital.USA.LLC.4.25..01.13.2031
0.59%
Athene.Global.Funding.5.58..01.09.2029-img Athene Global Funding 5.58% 01/09/2029
Athene.Global.Funding.5.58..01.09.2029
0.59%
Citibank.NA.5.80..09.29.2028-img Citibank NA 5.80% 09/29/2028
Citibank.NA.5.80..09.29.2028
0.59%
Lowe.s.Cos.Inc.3.65..04.05.2029-img Lowe's Cos Inc 3.65% 04/05/2029
Lowe.s.Cos.Inc.3.65..04.05.2029
0.59%
Alphabet.Inc.4.80..02.15.2036-img Alphabet Inc 4.80% 02/15/2036
Alphabet.Inc.4.80..02.15.2036
0.58%
Exxon.Mobil.Corp.3.48..03.19.2030-img Exxon Mobil Corp 3.48% 03/19/2030
Exxon.Mobil.Corp.3.48..03.19.2030
0.58%
3M.Co.2.38..08.26.2029-img 3M Co 2.38% 08/26/2029
3M.Co.2.38..08.26.2029
0.58%
CME.Group.Inc.4.40..03.15.2030-img CME Group Inc 4.40% 03/15/2030
CME.Group.Inc.4.40..03.15.2030
0.58%
Truist.Financial.Corp.1.95..06.05.2030-img Truist Financial Corp 1.95% 06/05/2030
Truist.Financial.Corp.1.95..06.05.2030
0.58%
Procter...Gamble.Co.The.3.00..03.25.2030-img Procter & Gamble Co/The 3.00% 03/25/2030
Procter...Gamble.Co.The.3.00..03.25.2030
0.57%
HEICO.Corp.5.25..08.01.2028-img HEICO Corp 5.25% 08/01/2028
HEICO.Corp.5.25..08.01.2028
0.57%
Narragansett.Electric.Co.The.3.40..04.09.2030-img Narragansett Electric Co/The 3.40% 04/09/2030
Narragansett.Electric.Co.The.3.40..04.09.2030
0.57%
Coca.Cola.Co.The.2.25..01.05.2032-img Coca-Cola Co/The 2.25% 01/05/2032
Coca.Cola.Co.The.2.25..01.05.2032
0.57%
Simon.Property.Group.LP.2.45..09.13.2029-img Simon Property Group LP 2.45% 09/13/2029
Simon.Property.Group.LP.2.45..09.13.2029
0.57%
Georgia.Pacific.LLC.2.30..04.30.2030-img Georgia-Pacific LLC 2.30% 04/30/2030
Georgia.Pacific.LLC.2.30..04.30.2030
0.57%
Health.Care.Service.Corp.A.Mutual.Legal.Reserve.Co.5.20..06.15.2029-img Health Care Service Corp A Mutual Legal Reserve Co 5.20% 06/15/2029
Health.Care.Service.Corp.A.Mutual.Legal.Reserve.Co.5.20..06.15.2029
0.57%
Hartford.Insurance.Group.Inc.The.2.80..08.19.2029-img Hartford Insurance Group Inc/The 2.80% 08/19/2029
Hartford.Insurance.Group.Inc.The.2.80..08.19.2029
0.57%
Equitable.Financial.Life.Global.Funding.5.00..03.27.2030-img Equitable Financial Life Global Funding 5.00% 03/27/2030
Equitable.Financial.Life.Global.Funding.5.00..03.27.2030
0.56%
Apollo.Management.Holdings.LP.4.87..02.15.2029-img Apollo Management Holdings LP 4.87% 02/15/2029
Apollo.Management.Holdings.LP.4.87..02.15.2029
0.56%
Principal.Life.Global.Funding.II.4.65..05.18.2029-img Principal Life Global Funding II 4.65% 05/18/2029
Principal.Life.Global.Funding.II.4.65..05.18.2029
0.56%
Caterpillar.Financial.Services.Corp.4.30..05.15.2029-img Caterpillar Financial Services Corp 4.30% 05/15/2029
Caterpillar.Financial.Services.Corp.4.30..05.15.2029
0.56%
Cigna.Group.The.4.38..10.15.2028-img Cigna Group/The 4.38% 10/15/2028
Cigna.Group.The.4.38..10.15.2028
0.56%
Camden.Property.Trust.2.80..05.15.2030-img Camden Property Trust 2.80% 05/15/2030
Camden.Property.Trust.2.80..05.15.2030
0.56%
Depository.Trust.Co.The.4.30..03.27.2029-img Depository Trust Co/The 4.30% 03/27/2029
Depository.Trust.Co.The.4.30..03.27.2029
0.56%
CSX.Corp.4.25..03.15.2029-img CSX Corp 4.25% 03/15/2029
CSX.Corp.4.25..03.15.2029
0.56%
Huntington.National.Bank.The.5.65..01.10.2030-img Huntington National Bank/The 5.65% 01/10/2030
Huntington.National.Bank.The.5.65..01.10.2030
0.56%
Schlumberger.Holdings.Corp.4.30..05.01.2029-img Schlumberger Holdings Corp 4.30% 05/01/2029
Schlumberger.Holdings.Corp.4.30..05.01.2029
0.56%
Estee.Lauder.Cos.Inc.The.2.60..04.15.2030-img Estee Lauder Cos Inc/The 2.60% 04/15/2030
Estee.Lauder.Cos.Inc.The.2.60..04.15.2030
0.56%
National.Rural.Utilities.Cooperative.Finance.Corp.4.15..08.25.2028-img National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
National.Rural.Utilities.Cooperative.Finance.Corp.4.15..08.25.2028
0.56%
Five.Corners.Funding.Trust.II.2.85..05.15.2030-img Five Corners Funding Trust II 2.85% 05/15/2030
Five.Corners.Funding.Trust.II.2.85..05.15.2030
0.56%
ServiceNow.Inc.1.40..09.01.2030-img ServiceNow Inc 1.40% 09/01/2030
ServiceNow.Inc.1.40..09.01.2030
0.56%
Mastercard.Inc.3.35..03.26.2030-img Mastercard Inc 3.35% 03/26/2030
Mastercard.Inc.3.35..03.26.2030
0.56%
Chevron.USA.Inc.4.50..10.15.2032-img Chevron USA Inc 4.50% 10/15/2032
Chevron.USA.Inc.4.50..10.15.2032
0.56%
Boston.Scientific.Corp.2.65..06.01.2030-img Boston Scientific Corp 2.65% 06/01/2030
Boston.Scientific.Corp.2.65..06.01.2030
0.56%
Walt.Disney.Co.The.2.65..01.13.2031-img Walt Disney Co/The 2.65% 01/13/2031
Walt.Disney.Co.The.2.65..01.13.2031
0.56%
Northern.Trust.Corp.1.95..05.01.2030-img Northern Trust Corp 1.95% 05/01/2030
Northern.Trust.Corp.1.95..05.01.2030
0.56%
F.G.Global.Funding.4.50..01.09.2029-img F&G Global Funding 4.50% 01/09/2029
F.G.Global.Funding.4.50..01.09.2029
0.55%
Adobe.Inc.2.30..02.01.2030-img Adobe Inc 2.30% 02/01/2030
Adobe.Inc.2.30..02.01.2030
0.55%
Nuveen.LLC.4.00..11.01.2028-img Nuveen LLC 4.00% 11/01/2028
Nuveen.LLC.4.00..11.01.2028
0.55%
Truist.Financial.Corp.3.88..03.19.2029-img Truist Financial Corp 3.88% 03/19/2029
Truist.Financial.Corp.3.88..03.19.2029
0.55%
Visa.Inc.2.05..04.15.2030-img Visa Inc 2.05% 04/15/2030
Visa.Inc.2.05..04.15.2030
0.55%
Prologis.LP.2.25..04.15.2030-img Prologis LP 2.25% 04/15/2030
Prologis.LP.2.25..04.15.2030
0.55%
Florida.Power...Light.Co.2.45..02.03.2032-img Florida Power & Light Co 2.45% 02/03/2032
Florida.Power...Light.Co.2.45..02.03.2032
0.55%
Chevron.Corp.2.24..05.11.2030-img Chevron Corp 2.24% 05/11/2030
Chevron.Corp.2.24..05.11.2030
0.55%
Johnson...Johnson.1.30..09.01.2030-img Johnson & Johnson 1.30% 09/01/2030
Johnson...Johnson.1.30..09.01.2030
0.55%
PepsiCo.Inc.2.75..03.19.2030-img PepsiCo Inc 2.75% 03/19/2030
PepsiCo.Inc.2.75..03.19.2030
0.55%
International.Business.Machines.Corp.3.50..05.15.2029-img International Business Machines Corp 3.50% 05/15/2029
International.Business.Machines.Corp.3.50..05.15.2029
0.55%
Goldman.Sachs.Group.Inc.The.3.80..03.15.2030-img Goldman Sachs Group Inc/The 3.80% 03/15/2030
Goldman.Sachs.Group.Inc.The.3.80..03.15.2030
0.54%
Stryker.Corp.1.95..06.15.2030-img Stryker Corp 1.95% 06/15/2030
Stryker.Corp.1.95..06.15.2030
0.54%
Aflac.Inc.3.60..04.01.2030-img Aflac Inc 3.60% 04/01/2030
Aflac.Inc.3.60..04.01.2030
0.54%
Costco.Wholesale.Corp.1.60..04.20.2030-img Costco Wholesale Corp 1.60% 04/20/2030
Costco.Wholesale.Corp.1.60..04.20.2030
0.54%
Howmet.Aerospace.Inc.3.00..01.15.2029-img Howmet Aerospace Inc 3.00% 01/15/2029
Howmet.Aerospace.Inc.3.00..01.15.2029
0.54%
Airbnb.Inc.4.40..03.16.2029-img Airbnb Inc 4.40% 03/16/2029
Airbnb.Inc.4.40..03.16.2029
0.54%
PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030-img PNC Financial Services Group Inc/The 2.55% 01/22/2030
PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030
0.54%
AbbVie.Inc.3.20..11.21.2029-img AbbVie Inc 3.20% 11/21/2029
AbbVie.Inc.3.20..11.21.2029
0.54%
GA.Global.Funding.Trust.5.50..01.08.2029-img GA Global Funding Trust 5.50% 01/08/2029
GA.Global.Funding.Trust.5.50..01.08.2029
0.53%
MetLife.Inc.4.55..03.23.2030-img MetLife Inc 4.55% 03/23/2030
MetLife.Inc.4.55..03.23.2030
0.53%
Providence.St.Joseph.Health.Obligated.Group.2.53..10.01.2029-img Providence St Joseph Health Obligated Group 2.53% 10/01/2029
Providence.St.Joseph.Health.Obligated.Group.2.53..10.01.2029
0.53%
DuPont.de.Nemours.Inc.4.72..11.15.2028-img DuPont de Nemours Inc 4.72% 11/15/2028
DuPont.de.Nemours.Inc.4.72..11.15.2028
0.52%
Emerson.Electric.Co.2.00..12.21.2028-img Emerson Electric Co 2.00% 12/21/2028
Emerson.Electric.Co.2.00..12.21.2028
0.52%
Gilead.Sciences.Inc.4.40..05.20.2029-img Gilead Sciences Inc 4.40% 05/20/2029
Gilead.Sciences.Inc.4.40..05.20.2029
0.52%
New.York.Life.Global.Funding.5.00..01.09.2034-img New York Life Global Funding 5.00% 01/09/2034
New.York.Life.Global.Funding.5.00..01.09.2034
0.52%
Commonwealth.Edison.Co.4.55..06.01.2031-img Commonwealth Edison Co 4.55% 06/01/2031
Commonwealth.Edison.Co.4.55..06.01.2031
0.52%
RTX.Corp.4.13..11.16.2028-img RTX Corp 4.13% 11/16/2028
RTX.Corp.4.13..11.16.2028
0.52%
Berkshire.Hathaway.Finance.Corp.2.88..03.15.2032-img Berkshire Hathaway Finance Corp 2.88% 03/15/2032
Berkshire.Hathaway.Finance.Corp.2.88..03.15.2032
0.51%
Invesco.Government...Agency.Portfolio-img Invesco Government & Agency Portfolio
Invesco.Government...Agency.Portfolio
0.11%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Invesco Investment Grade Defensive ETF (IIGD) ETF share price today?

Invesco Investment Grade Defensive ETF (IIGD) share price today is $24.4112.

Can Indians buy Invesco Investment Grade Defensive ETF shares?

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Can Fractional shares of Invesco Investment Grade Defensive ETF be purchased?

Yes, you can purchase fractional shares of Invesco Investment Grade Defensive ETF (IIGD) on Vested. You can start investing in Invesco Investment Grade Defensive ETF (IIGD) with a minimum investment of $1.

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What is Invesco Investment Grade Defensive ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco Investment Grade Defensive ETF (IIGD) is $24.61. The 52-week low price of Invesco Investment Grade Defensive ETF (IIGD) is $23.54.

What is Invesco Investment Grade Defensive ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Investment Grade Defensive ETF is IIGD.

Can I set up automatic investments (SIP) in Invesco Investment Grade Defensive ETF shares?

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What is the historical performance of Invesco Investment Grade Defensive ETF ETF?

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  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Investment Grade Defensive ETF on Vested.

What is the expense ratio of Invesco Investment Grade Defensive ETF?

The expense ratio of Invesco Investment Grade Defensive ETF (IIGD) is 0.13%.

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