Invesco Investment Grade Defensive ETF
IIGD
NYSE Arca
| Weiss Ratings | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.81 | |||
| Company Info | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Greg Meisenger (7), Jeremy Neisewander (7), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Investment Grade Defensive ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 25, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.27% | |||
| Dividend | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.74% | |||
| U.S. Bond | 99.10% | |||
| Non-U.S. Bond | 0.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 13.75% | |||
| 3-Year Total Return | 14.64% | |||
| 5-Year Total Return | 6.45% | |||
| Price | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.81 | |||
| 1-Month Low Price | $24.59 | |||
| 1-Month High Price | $24.82 | |||
| 52-Week Low Price | $24.07 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $24.90 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.59 | |||
| 1-Month High NAV | $24.81 | |||
| 52-Week Low NAV | $24.08 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $24.89 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 4.15 | |||
| Balance Sheet | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.05M | |||
| Operating Ratios | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.13% | |||
| Turnover Ratio | 75.00% | |||
| Performance | IIGD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.31% | |||
| Last Bear Market Total Return | -2.13% | |||