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Invesco investment grade defensive etf share price

IIGD
PCQ
$23.855
-$0.11
(-0.46%)
Provider: Invesco

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.
0.12%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
263.00
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).
4.22%
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.
0.55
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).
$23.76 L
$24.35 H
$23.855

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: Invesco

Returns

Data is not properly formatted.

Largest holdings

Stock name Ticker Weight
USD.Pending.Dividends-img USD Pending Dividends
USD.Pending.Dividends
0.95%
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%
American.General.Global.Financing.X.6.90..03.15.2032-img American General Global Financing X 6.90% 03/15/2032
American.General.Global.Financing.X.6.90..03.15.2032
0.67%
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%
Franklin.Templeton.Inc.1.60..10.30.2030-img Franklin Templeton Inc 1.60% 10/30/2030
Franklin.Templeton.Inc.1.60..10.30.2030
0.66%
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
0.66%
Hess.Corp.7.30..08.15.2031-img Hess Corp 7.30% 08/15/2031
Hess.Corp.7.30..08.15.2031
0.65%
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%
ERP.Operating.LP.2.30..03.01.2030-img ERP Operating LP 2.30% 03/01/2030
ERP.Operating.LP.2.30..03.01.2030
0.65%
Advanced.Micro.Devices.Inc.5.00..08.17.2031-img Advanced Micro Devices Inc 5.00% 08/17/2031
Advanced.Micro.Devices.Inc.5.00..08.17.2031
0.65%
Prologis.LP.2.25..04.15.2030-img Prologis LP 2.25% 04/15/2030
Prologis.LP.2.25..04.15.2030
0.65%
PNC.Bank.NA.2.70..10.22.2029-img PNC Bank NA 2.70% 10/22/2029
PNC.Bank.NA.2.70..10.22.2029
0.65%
RGA.Global.Funding.5.45..05.24.2029-img RGA Global Funding 5.45% 05/24/2029
RGA.Global.Funding.5.45..05.24.2029
0.65%
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
0.64%
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
0.64%
Pfizer.Inc.3.45..03.15.2029-img Pfizer Inc 3.45% 03/15/2029
Pfizer.Inc.3.45..03.15.2029
0.64%
State.Street.Bank...Trust.Co.4.78..11.23.2029-img State Street Bank & Trust Co 4.78% 11/23/2029
State.Street.Bank...Trust.Co.4.78..11.23.2029
0.64%
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
0.64%
Morgan.Stanley.7.25..04.01.2032-img Morgan Stanley 7.25% 04/01/2032
Morgan.Stanley.7.25..04.01.2032
0.64%
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
0.64%
Walmart.Inc.1.80..09.22.2031-img Walmart Inc 1.80% 09/22/2031
Walmart.Inc.1.80..09.22.2031
0.64%
Kellanova.7.45..04.01.2031-img Kellanova 7.45% 04/01/2031
Kellanova.7.45..04.01.2031
0.63%
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
0.63%
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
0.63%
3M.Co.2.38..08.26.2029-img 3M Co 2.38% 08/26/2029
3M.Co.2.38..08.26.2029
0.63%
Visa.Inc.2.05..04.15.2030-img Visa Inc 2.05% 04/15/2030
Visa.Inc.2.05..04.15.2030
0.63%
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
0.63%
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
0.63%
Xilinx.Inc.2.38..06.01.2030-img Xilinx Inc 2.38% 06/01/2030
Xilinx.Inc.2.38..06.01.2030
0.63%
MetLife.Inc.4.55..03.23.2030-img MetLife Inc 4.55% 03/23/2030
MetLife.Inc.4.55..03.23.2030
0.63%
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
0.63%
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%
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
0.63%
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%
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
0.63%
USAA.Capital.Corp.5.38..10.01.2029-img USAA Capital Corp 5.38% 10/01/2029
USAA.Capital.Corp.5.38..10.01.2029
0.63%
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%
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
0.63%
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
0.63%
AbbVie.Inc.3.20..11.21.2029-img AbbVie Inc 3.20% 11/21/2029
AbbVie.Inc.3.20..11.21.2029
0.63%
Mutual.of.Omaha.Cos.Global.Funding.5.46..09.24.2029-img Mutual of Omaha Cos Global Funding 5.46% 09/24/2029
Mutual.of.Omaha.Cos.Global.Funding.5.46..09.24.2029
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%
Mastercard.Inc.3.35..03.26.2030-img Mastercard Inc 3.35% 03/26/2030
Mastercard.Inc.3.35..03.26.2030
0.62%
ConocoPhillips.Co.4.70..01.15.2030-img ConocoPhillips Co 4.70% 01/15/2030
ConocoPhillips.Co.4.70..01.15.2030
0.62%
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
0.62%
Stryker.Corp.1.95..06.15.2030-img Stryker Corp 1.95% 06/15/2030
Stryker.Corp.1.95..06.15.2030
0.62%
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
0.62%
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
0.62%
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
0.62%
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
0.62%
Blackrock.Inc.5.00..03.14.2034-img Blackrock Inc 5.00% 03/14/2034
Blackrock.Inc.5.00..03.14.2034
0.62%
Northwestern.Mutual.Global.Funding.4.94..09.14.2029-img Northwestern Mutual Global Funding 4.94% 09/14/2029
Northwestern.Mutual.Global.Funding.4.94..09.14.2029
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%
Adobe.Inc.2.30..02.01.2030-img Adobe Inc 2.30% 02/01/2030
Adobe.Inc.2.30..02.01.2030
0.62%
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
0.62%
Jackson.National.Life.Global.Funding.5.35..09.16.2029-img Jackson National Life Global Funding 5.35% 09/16/2029
Jackson.National.Life.Global.Funding.5.35..09.16.2029
0.62%
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
0.62%
ServiceNow.Inc.1.40..09.01.2030-img ServiceNow Inc 1.40% 09/01/2030
ServiceNow.Inc.1.40..09.01.2030
0.62%
FMR.LLC.7.57..06.15.2029-img FMR LLC 7.57% 06/15/2029
FMR.LLC.7.57..06.15.2029
0.62%
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
0.62%
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
0.62%
Illinois.Tool.Works.Inc.4.65..08.13.2029-img Illinois Tool Works Inc 4.65% 08/13/2029
Illinois.Tool.Works.Inc.4.65..08.13.2029
0.62%
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
0.62%
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
0.62%
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
0.62%
Athene.Global.Funding.5.13..06.01.2029-img Athene Global Funding 5.13% 06/01/2029
Athene.Global.Funding.5.13..06.01.2029
0.62%
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
0.62%
NVR.Inc.3.00..05.15.2030-img NVR Inc 3.00% 05/15/2030
NVR.Inc.3.00..05.15.2030
0.62%
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
0.62%
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
0.62%
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
0.61%
Airbnb.Inc.4.40..03.16.2029-img Airbnb Inc 4.40% 03/16/2029
Airbnb.Inc.4.40..03.16.2029
0.61%
Cargill.Inc.2.13..11.10.2031-img Cargill Inc 2.13% 11/10/2031
Cargill.Inc.2.13..11.10.2031
0.61%
Chevron.Corp.2.24..05.11.2030-img Chevron Corp 2.24% 05/11/2030
Chevron.Corp.2.24..05.11.2030
0.61%
PECO.Energy.Co.5.00..09.01.2031-img PECO Energy Co 5.00% 09/01/2031
PECO.Energy.Co.5.00..09.01.2031
0.61%
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
0.61%
CSX.Corp.4.25..03.15.2029-img CSX Corp 4.25% 03/15/2029
CSX.Corp.4.25..03.15.2029
0.61%
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
0.61%
Halliburton.Co.2.92..03.01.2030-img Halliburton Co 2.92% 03/01/2030
Halliburton.Co.2.92..03.01.2030
0.61%
ConocoPhillips.Co.6.95..04.15.2029-img ConocoPhillips Co 6.95% 04/15/2029
ConocoPhillips.Co.6.95..04.15.2029
0.61%
PepsiCo.Inc.2.75..03.19.2030-img PepsiCo Inc 2.75% 03/19/2030
PepsiCo.Inc.2.75..03.19.2030
0.61%
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
0.61%
Truist.Bank.2.25..03.11.2030-img Truist Bank 2.25% 03/11/2030
Truist.Bank.2.25..03.11.2030
0.61%
American.National.Global.Funding.5.00..06.22.2029-img American National Global Funding 5.00% 06/22/2029
American.National.Global.Funding.5.00..06.22.2029
0.61%
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
0.61%
Travelers.Cos.Inc.The.4.95..07.24.2031-img Travelers Cos Inc/The 4.95% 07/24/2031
Travelers.Cos.Inc.The.4.95..07.24.2031
0.61%
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
0.61%
Microsoft.Corp.3.45..08.08.2036-img Microsoft Corp 3.45% 08/08/2036
Microsoft.Corp.3.45..08.08.2036
0.61%
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
0.61%
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%
Johnson...Johnson.1.30..09.01.2030-img Johnson & Johnson 1.30% 09/01/2030
Johnson...Johnson.1.30..09.01.2030
0.61%
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
0.61%
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
0.61%
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
0.61%
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
0.61%
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
0.61%
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
0.61%
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
0.61%
American.Transmission.Systems.Inc.2.65..01.15.2032-img American Transmission Systems Inc 2.65% 01/15/2032
American.Transmission.Systems.Inc.2.65..01.15.2032
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%
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
0.61%
Coca.Cola.Consolidated.Inc.5.25..06.01.2029-img Coca-Cola Consolidated Inc 5.25% 06/01/2029
Coca.Cola.Consolidated.Inc.5.25..06.01.2029
0.61%
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
0.61%
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
0.61%
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
0.61%
CenterPoint.Energy.Houston.Electric.LLC.5.40..10.15.2031-img CenterPoint Energy Houston Electric LLC 5.40% 10/15/2031
CenterPoint.Energy.Houston.Electric.LLC.5.40..10.15.2031
0.6%
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
0.6%
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
0.6%
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
0.6%
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
0.6%
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
0.6%
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%
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
0.6%
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
0.6%
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
0.6%
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
0.6%
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
0.6%
Guardian.Life.Global.Funding.4.75..07.16.2029-img Guardian Life Global Funding 4.75% 07/16/2029
Guardian.Life.Global.Funding.4.75..07.16.2029
0.6%
Citibank.NA.4.91..05.29.2030-img Citibank NA 4.91% 05/29/2030
Citibank.NA.4.91..05.29.2030
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%
Charles.Schwab.Corp.The.2.90..03.03.2032-img Charles Schwab Corp/The 2.90% 03/03/2032
Charles.Schwab.Corp.The.2.90..03.03.2032
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%
Liberty.Mutual.Group.Inc.4.57..02.01.2029-img Liberty Mutual Group Inc 4.57% 02/01/2029
Liberty.Mutual.Group.Inc.4.57..02.01.2029
0.6%
Accenture.Capital.Inc.5.00..07.10.2031-img Accenture Capital Inc 5.00% 07/10/2031
Accenture.Capital.Inc.5.00..07.10.2031
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%
RTX.Corp.4.13..11.16.2028-img RTX Corp 4.13% 11/16/2028
RTX.Corp.4.13..11.16.2028
0.6%
NIKE.Inc.2.85..03.27.2030-img NIKE Inc 2.85% 03/27/2030
NIKE.Inc.2.85..03.27.2030
0.59%
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
0.59%
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%
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
0.59%
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
0.59%
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
0.59%
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%
Aflac.Inc.3.60..04.01.2030-img Aflac Inc 3.60% 04/01/2030
Aflac.Inc.3.60..04.01.2030
0.59%
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
0.59%
Blackrock.Finance.Inc.1.90..01.28.2031-img Blackrock Finance Inc 1.90% 01/28/2031
Blackrock.Finance.Inc.1.90..01.28.2031
0.59%
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
0.59%
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%
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%
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
0.58%
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
0.58%
NVIDIA.Corp.4.50..06.15.2031-img NVIDIA Corp 4.50% 06/15/2031
NVIDIA.Corp.4.50..06.15.2031
0.58%
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
0.58%
John.Deere.Capital.Corp.4.40..09.08.2031-img John Deere Capital Corp 4.40% 09/08/2031
John.Deere.Capital.Corp.4.40..09.08.2031
0.58%
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
0.58%
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
0.58%
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
0.58%
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%
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
0.57%
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
0.57%
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%
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%
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%
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
0.56%
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
0.56%
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%
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%
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%
Nuveen.LLC.4.00..11.01.2028-img Nuveen LLC 4.00% 11/01/2028
Nuveen.LLC.4.00..11.01.2028
0.55%
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
0.55%
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
0.53%
AGPXX-img Invesco Government & Agency Portfolio
AGPXX
0.03%
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 $23.855.

Can Indians buy Invesco Investment Grade Defensive ETF shares?

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

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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 $24.35. The 52-week low price of Invesco Investment Grade Defensive ETF (IIGD) is $23.76.

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

The expense ratio of Invesco Investment Grade Defensive ETF (IIGD) is 0.12%.

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