INVESCO INVESTMENT GRADE DEFENSIVE ETF
INVESCO INVESTMENT GRADE DEFENSIVE ETF
ETF · US46139W5022 · IIGD (ARCX)
Overview
24,60 USD
0,20 % 0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from INVESCO INVESTMENT GRADE DEFENSIVE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Bond99,80 %
Cash0,20 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX 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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