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Invesco Investment Grade ... (IIGD)
NYSEArca: IIGD
· Precio en tiempo real · USD
24.39
-0.02 (-0.08%)
Al cierre: Aug 20, 2026, 2:37 PM
Invesco Investment Grade Defensive ETF (IIGD) ETF Price, Holdings & Analysis
-0.08% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 26.76M |
| NAV | 24.39 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 25, 2018 |
| Precio de venta | n/a |
| Volumen | 3,401 |
| Volumen medio (20D) | 7,146 |
| Abierto | 24.39 |
| Cierre anterior | 24.41 |
| Rango del día | 24.38 - 24.39 |
| Rango de 52 semanas | 24.22 - 25.08 |
| Participaciones | n/a |
| Relación de gastos | 0.13% |
Acerca de IIGD
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.
Clase de activo Fixed Income
Símbolo bursátil IIGD
Fecha de inicio Jul 25, 2018
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0860 | n/a |
| Jun 22, 2026 | $0.0850 | n/a |
| May 18, 2026 | $0.0870 | n/a |
| Apr 20, 2026 | $0.0840 | n/a |
| Mar 23, 2026 | $0.0840 | n/a |