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.
Frequently asked questions
What is the Invesco Investment Grade Defensive ETF (IIGD) expense ratio?
The Invesco Investment Grade Defensive ETF funds expense ratio is 0.13%.
What is Invesco Investment Grade Defensive ETF (IIGD) current stock price?
As of the latest data, Invesco Investment Grade Defensive ETF stock price is $23.93, with a previous close of $23.96. Invesco Investment Grade Defensive ETF lost -$0.03 in the last trading session, representing a -0.13% loss.
Does Invesco Investment Grade Defensive ETF (IIGD) pay dividends?
Yes. Invesco Investment Grade Defensive ETF pays monthly dividends with an annualized yield of 4.34% and an estimated annual payout of $1.04 per share.
When is the next ex-dividend date for Invesco Investment Grade Defensive ETF (IIGD)?
The next ex-dividend date is scheduled for October 19, 2026.