Invesco Investment Grade Defensive ETF (IIGD)
- Expense ratio0.12%
- Net assets$24.0M
- Dividend yield4.22%
- 1-year return+0.38%
- Duration3.22 yrs
IIGD ETF price chart
IIGD quote & trading statistics
IIGD performance
Annual returns & drawdowns →- YTD-0.03%
- 1 year+0.38%
- 3 years+5.49%/yr
- 5 years+1.79%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.44%
- 3Y volatility
- 3.22%
- 3Y Sharpe ratio
- 0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IIGD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.67%
- Effective duration
- 3.22 yrs
- Average maturity
- 3.5 yrs
- Average coupon
- 3.73%
A one-percentage-point rise in interest rates would lower the price by about 3.2%.
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.
IIGD ETF FAQ
What is the IIGD expense ratio?
Invesco Investment Grade Defensive ETF has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in IIGD?
Invesco Investment Grade Defensive ETF has about $24.0M in net assets.
How has IIGD performed?
IIGD returned +0.38% over the past year and +1.79% a year over the past five years, including reinvested distributions.
Does IIGD pay dividends?
IIGD has a dividend yield of 4.22%.
When was IIGD launched?
Invesco Investment Grade Defensive ETF began trading on July 25, 2018.