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:

21 January 2025

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
Automatic Data Processing Inc
0.71 %
DTE Electric Co
0.70 %
Berkshire Hathaway Finance Corp
0.70 %
Pricoa Global Funding I
0.70 %
Fells Point Funding Trust
0.70 %
RGA Global Funding
0.70 %
Manufacturers & Traders Trust Co
0.70 %
Providence St Joseph Health Obligated Group
0.70 %
Amazon.com Inc
0.69 %
Estee Lauder Cos Inc/The
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 21 January 2025, 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 Automatic Data Processing Inc (0.71%), DTE Electric Co (0.7%) and Berkshire Hathaway Finance Corp (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