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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
Fetched: 2026-06-26T18:53:58
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
📊 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
RSI66.68
ATR0.0452
Rel Volume0.26
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.

📰 Latest News
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