US
Invesco Investment Grade Defensive ETF
IIGD · Fixed Income
$24.56
-0.13%
Assets
n/a
Expense ratio
0.13%
Holdings
166
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+6.6%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +14.7% |
| 5Y total return | +8.6% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +1.7% |
| Beta | 0.14 |
| RSI | 43.5 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 166 |
| Expense ratio | 0.13% |
| Dividend yield | +4.3% |
| Top 10 holdings | +6.6% |
| Volume | 4.5K |
All ETF indicators
| All Time High | 27.54 |
| All Time High Change | -10.82 |
| All Time High Date | 2020-08-04 |
| All Time Low | 21.6 |
| All Time Low Change | 13.7 |
| All Time Low Date | 2020-02-03 |
| Atr | 0.05 |
| Beta | 0.14 |
| Cagr1y | 4.59 |
| Cagr3y | 4.67 |
| Cagr5y | 1.66 |
| Ch1m | -0.43 |
| Ch1w | 0.02 |
| Ch1y | 0.24 |
| Ch3m | -1.31 |
| Ch3y | 1.2 |
| Ch5y | -8.08 |
| Ch6m | -1.31 |
| Ch YTD | -1.15 |
| Close | 24.59 |
| Div CAGR3 | 21.43 |
| Div CAGR5 | 5.84 |
| Dividend Growth | 3.4 |
| Dividend Growth Years | 3 |
| Dividend Years | 9 |
| Dividend Yield | 4.27 |
| Dps | 1.05 |
| Ex Div Date | 2026-04-20 |
| High52 | 25.08 |
| High52ch | -2.07 |
| High52 Date | 2025-09-12 |
| Inception Date | 2018-07-25 |
| Isin | US46139W5022 |
| Last Dividend | 0.08 |
| Low52 | 24.34 |
| Low52ch | 0.9 |
| Low52 Date | 2025-05-21 |
| Ma150 | 24.79 |
| Ma150ch | -0.94 |
| Ma20 | 24.63 |
| Ma200 | 24.8 |
| Ma200ch | -0.96 |
| Ma20ch | -0.26 |
| Ma50 | 24.65 |
| Ma50ch | -0.36 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.5 |
| Rsi Monthly | 49.26 |
| Rsi Weekly | 41.55 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 2.98 |
| Top10holdings | 6.56 |
| Tr1m | -0.09 |
| Tr1y | 4.59 |
| Tr3m | -0.29 |
| Tr3y | 14.66 |
| Tr5y | 8.57 |
| Tr6m | 0.79 |
| Tr YTD | 0.22 |