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Invesco Investment Grade ... (IIGD)
NYSEArca: IIGD
· リアルタイム株価 · USD
24.39
+0.00 (0.00%)
終値時点： Aug 18, 2026, 7:17 PM
Invesco Investment Grade Defensive ETF (IIGD) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 26.76M |
| 基準価額 | 24.39 |
| ベータ | 0.53 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 25, 2018 |
| 売気配 | n/a |
| 出来高 | 1,798 |
| 平均出来高（20日） | 7,108 |
| 始値 | 24.39 |
| 前日終値 | 24.39 |
| 日中値幅 | 24.38 - 24.40 |
| 52週の値幅 | 24.22 - 25.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.13% |
IIGDについて
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.
分配金 分配金利回り 4.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |