Invesco Investment Grade Defensive ETF (IIGD)

Assets	$25.71M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.02
Dividend Yield	4.16%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	n/a
1-Year Return	+2.32%

Volume	6,713
Open	24.43
Previous Close	24.50
Day's Range	24.43 - 24.51
52-Week Low	23.78
52-Week High	24.90
Beta	0.14
Holdings	159
Inception Date	Jul 25, 2018

About IIGD

Fund Home Page

The Invesco Investment Grade Defensive ETF (IIGD) is an exchange-traded fund that is based on the Invesco Investment Grade Defensive index. The fund tracks a market value-weighted index of investment-grade corporate bonds of intermediate maturities. IIGD was launched on Jul 25, 2018 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: IIGD
• ETF Provider: Invesco
• Index Tracked: Invesco Investment Grade Defensive Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 21, 2025	$0.08774	Apr 25, 2025
Mar 24, 2025	$0.08712	Mar 28, 2025
Feb 24, 2025	$0.08634	Feb 28, 2025
Jan 21, 2025	$0.08553	Jan 24, 2025
Dec 23, 2024	$0.08559	Dec 27, 2024
Nov 18, 2024	$0.08472	Nov 22, 2024