NYSEArca - Delayed Quote USD

Invesco Investment Grade Defensive ETF (IIGD)

23.73 +0.04 (+0.17%)
At close: April 26 at 2:34 PM EDT
Key Events
Loading Chart for IIGD
DELL
  • Previous Close 23.69
  • Open 23.76
  • Bid 23.71 x 800
  • Ask 23.75 x 800
  • Day's Range 23.72 - 23.74
  • 52 Week Range 23.20 - 24.35
  • Volume 2,852
  • Avg. Volume 14,769
  • Net Assets 48.14M
  • NAV 23.73
  • PE Ratio (TTM) --
  • Yield 3.99%
  • YTD Daily Total Return -0.93%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.13%

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.

Invesco

Fund Family

Short-Term Bond

Fund Category

48.14M

Net Assets

2018-07-25

Inception Date

Performance Overview: IIGD

Trailing returns as of 4/26/2024. Category is Short-Term Bond.

YTD Return

IIGD
0.93%
Category
0.88%
 

1-Year Return

IIGD
2.14%
Category
4.90%
 

3-Year Return

IIGD
1.15%
Category
0.48%
 

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