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IIGD Overview

Profile

Name:

Invesco Investment Grade Defensive ETF

Assets under management:

$41 M

Expense ratio:

0.13%

Inception date:

July 25, 2018

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 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.

Top holdings

Name
Weight
Broadcom Corp / Broadcom Cayman Finance Ltd
0.72 %
Ascension Health
0.68 %
Exxon Mobil Corp
0.68 %
Coca-Cola Co/The
0.68 %
Hormel Foods Corp
0.68 %
Public Service Co of Colorado
0.68 %
Adobe Inc
0.67 %
Linde Inc/CT
0.67 %
Schlumberger Investment SA
0.67 %
Southwest Airlines Co
0.67 %
Merck & Co Inc
0.67 %
PPG Industries Inc
0.67 %
Fifth Third Bancorp
0.67 %
International Business Machines Corp
0.67 %
BorgWarner Inc
0.67 %
Mid-America Apartments LP
0.67 %
Health Care Service Corp A Mutual Legal Reserve Co
0.67 %
Citibank NA
0.67 %
Florida Power & Light Co
0.67 %
DTE Electric Co
0.67 %
Apple Inc
0.67 %
Applied Materials Inc
0.67 %
KKR Group Finance Co VI LLC
0.67 %
Mid-Atlantic Interstate Transmission LLC
0.67 %
MidAmerican Energy Co
0.67 %
Jackson National Life Global Funding
0.67 %
John Deere Capital Corp
0.67 %
Berkshire Hathaway Finance Corp
0.67 %
Piedmont Natural Gas Co Inc
0.67 %
Virginia Power Fuel Securitization LLC
0.67 %

Price

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Current Price

$24.46
IIGD price is $24.46

Price All-time High

$27.54
IIGD price is currently -11.18% below its historical high of $27.54

Price Most Recent Change

+0.16%
IIGD price was up +0.16% on Feb 28, 2025

Price YTD Change

+1.03%
IIGD price is up +1.03% since January 1st

Price 1-Year Change

+2.09%
IIGD price is up +2.09% year-on-year

Price 3-Year Change

-4.19%
IIGD price is down -4.19% over the past 3 years

Technical Analysis

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Beta

0.04
IIGD beta is 0.04

200-day SMA

$24.33
IIGD price is currently +0.54% above its 200-day simple moving average

14-day RSI

64.34
IIGD 14-day relative strength index is 64.34

30-day Relative Volume

0.02
IIGD 30-day relative volume is 0.02

Dividend

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Dividend per share

Last Paid Dividend

$0.09
IIGD last dividend was $0.09 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.01
IIGD TTM dividend per share is $1.01

TTM Dividend Per Share 1-Year Change

+5.42%
IIGD TTM dividend per share is up +5.42% year-on-year

TTM Dividend Per Share 3-Year Change

+121.58%
IIGD TTM dividend per share is up +121.58% over the past 3 years

Dividend yield

TTM Dividend Yield

4.12%
IIGD TTM dividend yield is 4.12%

TTM Dividend Yield 1-Year Change

+3.26%
IIGD TTM dividend yield is up +3.26% year-on-year

Top holdings

Name
Weight
Broadcom Corp / Broadcom Cayman Finance Ltd
0.72 %
Ascension Health
0.68 %
Exxon Mobil Corp
0.68 %
Coca-Cola Co/The
0.68 %
Hormel Foods Corp
0.68 %
Public Service Co of Colorado
0.68 %
Adobe Inc
0.67 %
Linde Inc/CT
0.67 %
Schlumberger Investment SA
0.67 %
Southwest Airlines Co
0.67 %
Merck & Co Inc
0.67 %
PPG Industries Inc
0.67 %
Fifth Third Bancorp
0.67 %
International Business Machines Corp
0.67 %
BorgWarner Inc
0.67 %
Mid-America Apartments LP
0.67 %
Health Care Service Corp A Mutual Legal Reserve Co
0.67 %
Citibank NA
0.67 %
Florida Power & Light Co
0.67 %
DTE Electric Co
0.67 %
Apple Inc
0.67 %
Applied Materials Inc
0.67 %
KKR Group Finance Co VI LLC
0.67 %
Mid-Atlantic Interstate Transmission LLC
0.67 %
MidAmerican Energy Co
0.67 %
Jackson National Life Global Funding
0.67 %
John Deere Capital Corp
0.67 %
Berkshire Hathaway Finance Corp
0.67 %
Piedmont Natural Gas Co Inc
0.67 %
Virginia Power Fuel Securitization LLC
0.67 %

Analyst ratings

FAQ

  • What is IIGD?
  • Does IIGD pay dividends?
  • What stocks are in IIGD?
  • 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?

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 February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IIGD?

As of today, Invesco Investment Grade Defensive ETF inlcudes 152 holdings with the most weighted are Broadcom Corp / Broadcom Cayman Finance Ltd (0.72%), Ascension Health (0.68%) and Exxon Mobil Corp (0.68%)

What is the current assets under management for IIGD?

Assets under management of Invesco Investment Grade Defensive ETF is $41 M

What is IIGD average volume?

Average volume of Invesco Investment Grade Defensive ETF is $5180

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 July 25, 2018