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Invesco Investment Grade Defensive ETF Share Price

IIGD

PCQ

$24.48

-$0.02

(-0.1%)

Provider: Invesco Category: Short-Term Bond

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

193.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

4.27%

Beta

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.

0.54

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).

$23.44 L

$24.69 H

$24.48

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 Frame	IIGD	S&P500
1-Week Return	-0.04%	1.2%
1-Month Return	-0.31%	5.78%
3-Month Return	-1.59%	11.59%
6-Month Return	-1.61%	11.05%
1-Year Return	-0.18%	27.42%
3-Year Return	2.34%	77.9%
5-Year Return	-8.28%	81.36%
10-Year Return	-2.66%	261.94%

Time Frame	IIGD	S&P500
1-Week Return	-2.06%	86.26%
1-Month Return	-3.71%	98.11%
3-Month Return	-6.29%	56.01%
6-Month Return	-3.24%	23.68%
1-Year Return	-0.18%	27.42%
3-Year Return	0.77%	21.17%
5-Year Return	-1.71%	12.64%
10-Year Return	-0.27%	13.73%

Largest Holdings

Stock name	Ticker	Weight
ConocoPhillips Co	COP	1.18%
Duke Energy Carolinas LLC	DUK	0.67%
PACCAR Financial Corp	PCAR	0.67%
Altria Group Inc	MO	0.66%
Xilinx Inc	XLNX	0.66%
Ventas Realty LP	Ventas.Realty.LP	0.66%
Wells Fargo & Co	WFC.PL	0.65%
Momentive Performance Materials Inc	Momentive.Performance.Materials.Inc	0.65%
PepsiCo Inc	PEP.BA	0.65%
PNC Bank NA	PNC.Bank.NA	0.65%
Northwestern Mutual Global Funding	Northwestern.Mutual.Global.Funding	0.65%
TotalEnergies Capital USA LLC	TTE.PA	0.65%
Linde Inc/CT	LIN.DE	0.65%
Coca-Cola Co/The	CCHGY	0.65%
Netflix Inc	NFLX.NE	0.65%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc	0.65%
Emerson Electric Co	EMR	0.65%
Southern California Gas Co	BCAL	0.65%
ERAC USA Finance LLC	ERAC.USA.Finance.LLC	0.65%
Huntington National Bank/The	Huntington.National.Bank.The	0.65%
CME Group Inc	CME	0.64%
Target Corp	TGT.BA	0.64%
Boston Scientific Corp	BSX	0.64%
Five Corners Funding Trust II	Five.Corners.Funding.Trust.II	0.64%
Microsoft Corp	MSFT	0.64%
International Business Machines Corp	IBM.NE	0.64%
Adobe Inc	ADBE	0.64%
Merck & Co Inc	MRK	0.64%
Franklin Resources Inc	BEN	0.64%
Goldman Sachs Group Inc/The	GSBD	0.64%
Analog Devices Inc	ADI	0.64%
Exxon Mobil Corp	XOM	0.64%
HEICO Corp	HEI	0.64%
Prologis LP	PLD	0.64%
Parker-Hannifin Corp	PH	0.64%
Ryder System Inc	R	0.64%
National Securities Clearing Corp	NSDL.BO	0.63%
State Street Corp	STT	0.63%
Home Depot Inc/The	Home.Depot.Inc.The	0.63%
DH Europe Finance II Sarl	DH.Europe.Finance.II.Sarl	0.63%
Health Care Service Corp A Mutual Legal Reserve Co	FSHCX	0.63%
AbbVie Inc	ABBV.BA	0.63%
Virginia Power Fuel Securitization LLC	Virginia.Power.Fuel.Securitization.LLC	0.63%
ERP Operating LP	ERP.Operating.LP	0.63%
Trans-Allegheny Interstate Line Co	Trans.Allegheny.Interstate.Line.Co	0.63%
Honeywell International Inc	HON	0.63%
Guardian Life Global Funding	Guardian.Life.Global.Funding	0.63%
Truist Bank	Truist.Bank	0.63%
Archer-Daniels-Midland Co	ADM	0.63%
Consumers Energy Co	CMS.PB	0.63%
Molex Electronic Technologies LLC	Molex.Electronic.Technologies.LLC	0.63%
Equitable Financial Life Global Funding	EQFN	0.63%
Capital One NA	ALTBG.PA	0.63%
Apollo Management Holdings LP	Apollo.Management.Holdings.LP	0.63%
Pricoa Global Funding I	Pricoa.Global.Funding.I	0.63%
Truist Financial Corp	TFC	0.63%
NVIDIA Corp	NVDA.NE	0.63%
Mohawk Industries Inc	MHK	0.63%
Estee Lauder Cos Inc/The	Estee.Lauder.Cos.Inc.The	0.63%
Depository Trust Co/The	Depository.Trust.Co.The	0.62%
CSX Corp	CSX	0.62%
Hartford Insurance Group Inc/The	Hartford.Insurance.Group.Inc.The	0.62%
MassMutual Global Funding II	MassMutual.Global.Funding.II	0.62%
National Rural Utilities Cooperative Finance Corp	NRUC	0.62%
KeyCorp	KEY.PL	0.62%
Republic Services Inc	RSG	0.62%
RGA Global Funding	RGA.Global.Funding	0.62%
Regions Financial Corp	RF	0.62%
Cadence Design Systems Inc	CDNS	0.62%
Texas Instruments Inc	TXN.BA	0.62%
Schlumberger Holdings Corp	SLB.PA	0.62%
Halliburton Co	HAL	0.62%
Ralph Lauren Corp	RL	0.62%
NVR Inc	NVR	0.62%
Entergy Texas Inc	Entergy.Texas.Inc	0.62%
Norfolk Southern Corp	NSC	0.62%
Met Tower Global Funding	Met.Tower.Global.Funding	0.62%
Athene Global Funding	Athene.Global.Funding	0.62%
Duke Energy Florida LLC	Duke.Energy.Florida.LLC	0.62%
Nuveen LLC	Nuveen.LLC	0.62%
Camden Property Trust	CPT	0.62%
Apple Inc	AAPL	0.62%
Northern Trust Corp	NTRS	0.61%
Principal Life Global Funding II	Principal.Life.Global.Funding.II	0.61%
Northwestern Mutual Global Funding	Northwestern.Mutual.Global.Funding	0.61%
F&G Global Funding	F.G.Global.Funding	0.61%
Automatic Data Processing Inc	ADP	0.61%
Pfizer Inc	PFE.BA	0.61%
Kimberly-Clark Corp	KMB	0.61%
Hormel Foods Corp	Hormel.Foods.Corp	0.61%
Piedmont Natural Gas Co Inc	Piedmont.Natural.Gas.Co.Inc	0.61%
Visa Inc	V.BA	0.61%
ServiceNow Inc	NOW	0.61%
Regency Centers LP	REG	0.61%
AIG SunAmerica Global Financing X	AIG.SunAmerica.Global.Financing.X	0.61%
Aflac Inc	AFL	0.6%
FMR LLC	FMR.LLC	0.6%
Chevron Corp	CVX	0.6%
Howmet Aerospace Inc	HWM	0.6%
John Deere Capital Corp	John.Deere.Capital.Corp	0.6%
GA Global Funding Trust	GA.Global.Funding.Trust	0.6%
Johnson & Johnson	JNJ	0.6%
Ecolab Inc	ECL	0.6%
Narragansett Electric Co/The	Narragansett.Electric.Co.The	0.6%
Southern California Edison Co	SCE.PG	0.6%
Procter & Gamble Co/The	PGHL.BO	0.6%
Principal Financial Group Inc	PFG	0.6%
Stryker Corp	SYK	0.6%
MetLife Inc	MET	0.6%
Costco Wholesale Corp	COST.BA	0.6%
Pioneer Natural Resources Co	PXD	0.59%
New York Life Global Funding	New.York.Life.Global.Funding	0.59%
US Bancorp	USB	0.59%
Corebridge Global Funding	Corebridge.Global.Funding	0.59%
DuPont de Nemours Inc	DD	0.59%
Chevron USA Inc	Chevron.USA.Inc	0.59%
Cigna Group/The	Cigna.Group.The	0.59%
Applied Materials Inc	AMAT	0.59%
Hess Corp	HES	0.59%
Comcast Corp	CMCSA	0.59%
Airbnb Inc	ABNB	0.59%
PayPal Holdings Inc	PYPL.NE	0.59%
Eli Lilly & Co	LLY	0.59%
Bank of New York Mellon Corp/The	BNY	0.59%
Georgia-Pacific LLC	Georgia.Pacific.LLC	0.59%
NIKE Inc	NKE.BA	0.59%
Alabama Power Co	Alabama.Power.Co	0.59%
Ferguson Finance PLC	FERG	0.59%
Berkshire Hathaway Finance Corp	BRK.NE	0.59%
RTX Corp	RTX.BA	0.59%
General Electric Co	GE	0.59%
Caterpillar Financial Services Corp	CAT	0.59%
General Dynamics Corp	GD	0.59%
Metropolitan Life Global Funding I	Metropolitan.Life.Global.Funding.I	0.59%
Florida Power & Light Co	Florida.Power...Light.Co	0.59%
MidAmerican Energy Co	MidAmerican.Energy.Co	0.59%
Morgan Stanley	MS	0.59%
Lam Research Corp	LRCX	0.59%
Providence St Joseph Health Obligated Group	Providence.St.Joseph.Health.Obligated.Group	0.59%
Mastercard Inc	MA.BA	0.59%
3M Co	MMM.BA	0.59%
Cisco Systems Inc	CSCO.NE	0.58%
Atlas Warehouse Lending Co LP	Atlas.Warehouse.Lending.Co.LP	0.58%
Alphabet Inc	GOOG.NE	0.58%
Ascension Health	Ascension.Health	0.58%
PNC Financial Services Group Inc/The	PNC.Financial.Services.Group.Inc.The	0.58%
CommonSpirit Health	CommonSpirit.Health	0.58%
Walt Disney Co/The	DIS	0.58%
Walmart Inc	WMT.NE	0.58%
AvalonBay Communities Inc	AVB	0.58%
Pacific Life Global Funding II	Pacific.Life.Global.Funding.II	0.58%
New York Life Insurance Co	New.York.Life.Insurance.Co	0.57%
KKR Group Finance Co VI LLC	KKRS	0.57%
Blackrock Inc	BLK.NE	0.57%
Mid-Atlantic Interstate Transmission LLC	Mid.Atlantic.Interstate.Transmission.LLC	0.57%
Citibank NA	Citibank.NA	0.56%
Equitable America Global Funding	Equitable.America.Global.Funding	0.56%
Simon Property Group LP	SPG	0.56%
American Express Co	AXP.BA	0.56%
Kellanova	K	0.55%
Trane Technologies Financing Ltd	TT	0.55%
Delta Air Lines Inc / SkyMiles IP Ltd	DAL	0.55%
Invesco Government & Agency Portfolio	AGPXX	0.22%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

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

Invesco Investment Grade Defensive ETF (IIGD) share price today is $24.48.

Can Indians buy Invesco Investment Grade Defensive ETF shares?

Yes, Indians can buy shares of Invesco Investment Grade Defensive ETF (IIGD) on Vested. To buy IIGD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

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.

How to invest in Invesco Investment Grade Defensive ETF shares from India?

Click on Sign Up or Invest in IIGD ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco Investment Grade Defensive ETF shares

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 $24.69. The 52-week low price of Invesco Investment Grade Defensive ETF (IIGD) is $23.44.

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?

Yes, you can setup SIP in Invesco Investment Grade Defensive ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to IIGD tickr page and set up your recurring investment

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

Here is the historical performance of IIGD on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
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%.