IIGD logo

IIGD ETF

Profile

Name:

Invesco Investment Grade Defensive ETF

Assets under management:

$44 M

Expense ratio:

0.13%

Inception date:

25 July 2018

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

The IIGD ETF is an exchange-traded fund that focuses on investing in global infrastructure and real estate sectors. It aims to provide investors with exposure to income-generating assets, offering potential for capital appreciation and steady returns through dividends. Ideal for those seeking diversification in their portfolios.
Name
Weight
State Street Corp
0.71 %
Pricoa Global Funding I
0.70 %
Abbott Laboratories
0.70 %
Manufacturers & Traders Trust Co
0.70 %
RGA Global Funding
0.70 %
Cboe Global Markets Inc
0.70 %
Automatic Data Processing Inc
0.70 %
Amazon.com Inc
0.69 %
Northrop Grumman Corp
0.69 %
Bank of America Corp
0.69 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is IIGD ETF?
  • Does IIGD pay dividends?
  • What stocks are in IIGD ETF?
  • What is the current assets under management for IIGD?
  • What is IIGD average volume?
  • What is IIGD expense ratio?
  • What is IIGD inception date?

What is IIGD ETF?

The IIGD ETF is an exchange-traded fund that focuses on investing in global infrastructure and real estate sectors. It aims to provide investors with exposure to income-generating assets, offering potential for capital appreciation and steady returns through dividends. Ideal for those seeking diversification in their portfolios.

Does IIGD pay dividends?

Yes, the Invesco Investment Grade Defensive ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in IIGD ETF?

As of today, Invesco Investment Grade Defensive ETF inlcudes 151 holdings with the most weighted are State Street Corp (0.71%), Pricoa Global Funding I (0.7%) and Abbott Laboratories (0.7%)

What is the current assets under management for IIGD?

Assets under management of Invesco Investment Grade Defensive ETF is $44 M

What is IIGD average volume?

Average volume of Invesco Investment Grade Defensive ETF is $3596

What is IIGD expense ratio?

Expense ratio of Invesco Investment Grade Defensive ETF is 0.13%

What is IIGD inception date?

Inception date of Invesco Investment Grade Defensive ETF is 25 July 2018