IIGD
Invesco Investment Grade Defensive ETF
Price Chart
Latest Quote
$24.50
+0.04 (+0.16%)
Current Price
| Previous Close | $24.46 |
| Open | $24.49 |
| Day High | $24.50 |
| Day Low | $24.50 |
| Volume | 2,495 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.27% |
| Net Assets | $30.64M |
| Expense Ratio | 0.13% |
| Category | Short-Term Bond |
| Fund Family | Invesco |
| Net Asset Value | $24.47 |
| Premium/Discount | 0.12% |
| Quarterly Dividend Yield | 4.27% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.41 |
| SMA50 | $24.41 |
| SMA200 | $24.32 |
| RSI | 66.68 |
| ATR | 0.0452 |
| Rel Volume | 0.26 |
Performance History
| Week | +0.35% |
| Month | +0.39% |
| Quarter | +1.30% |
| 6 Months | +0.90% |
| YTD | +0.66% |
| Year | +3.79% |
| 3 Years | +16.63% |
| 5 Years | +9.00% |
| 10 Years | +25.10% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-26 | $24.50 | 2,495 |
| 2026-06-25 | $24.47 | 5,900 |
| 2026-06-24 | $24.45 | 500 |
| 2026-06-23 | $24.41 | 4,600 |
| 2026-06-22 | $24.37 | 2,700 |
| 2026-06-18 | $24.41 | 2,300 |
| 2026-06-17 | $24.36 | 15,700 |
| 2026-06-16 | $24.45 | 14,200 |
| 2026-06-15 | $24.44 | 8,000 |
| 2026-06-12 | $24.42 | 37,900 |
| 2026-06-11 | $24.43 | 1,700 |
| 2026-06-10 | $24.36 | 78,600 |
| 2026-06-09 | $24.37 | 1,700 |
| 2026-06-08 | $24.34 | 300 |
| 2026-06-05 | $24.34 | 1,300 |
| 2026-06-04 | $24.42 | 1,300 |
| 2026-06-03 | $24.40 | 200 |
| 2026-06-02 | $24.42 | 900 |
| 2026-06-01 | $24.41 | 8,200 |
| 2026-05-29 | $24.44 | 4,200 |
| 2026-05-28 | $24.41 | 20,600 |
| 2026-05-27 | $24.41 | 2,400 |
| 2026-05-26 | $24.39 | 6,400 |
About Invesco Investment Grade Defensive 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.
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