
INVESCO INVESTMENT GRADE DEFENSIVE ETF
ETF · US46139W5022 · IIGD (ARCX)
24,60 USD
12.06.2025 19:59
Current Prices from INVESCO INVESTMENT GRADE DEFENSIVE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IIGD
|
USD
|
12.06.2025 19:59
|
24,60 USD
| 24,55 USD
+0,20 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,59 % | 0,39 % | 0,82 % | 0,86 % | 2,20 % | -9,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,80 % |
Cash | 0,20 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US Bank NA/Cinc.. | 1,95 % | ||
Southern Califo.. | 1,64 % | ||
American Expres.. | 1,64 % | ||
Truist Financia.. | 1,64 % | ||
ERAC USA Financ.. | 1,51 % | ||
Morgan Stanley-.. | 1,51 % | ||
Berkshire Hatha.. | 1,50 % | ||
Fifth Third Ban.. | 1,48 % | ||
Truist Bank-2.1.. | 0,97 % | ||
Caterpillar Inc.. | 0,97 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Investment Grade Defensive ETF
Fund Currency USD
Category Short-Term Bond
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 76.120,35 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the underlying index). 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.
Company Data
Name INVESCO INVESTMENT GRADE DEFENSIVE ETF
Company Invesco Investment Grade Defensive ETF
Symbol IIGD
Primary Exchange
NYSE
ISIN US46139W5022
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-18
Dividends from 'INVESCO INVESTMENT GRADE DEFENSIVE ETF'
Ex-Date | Dividend per Share |
---|---|
19.05.2025 | 0,09 USD |
21.04.2025 | 0,09 USD |
24.03.2025 | 0,09 USD |
24.02.2025 | 0,09 USD |
21.01.2025 | 0,09 USD |
23.12.2024 | 0,09 USD |
18.11.2024 | 0,08 USD |
21.10.2024 | 0,09 USD |
23.09.2024 | 0,09 USD |
19.08.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IIGD |
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