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Invesco Investment Grade ... (IIGD)
NYSEArca: IIGD
· Prix en temps réel · USD
24.34
+0.05 (0.21%)
À la clôture : Aug 27, 2026, 7:59 PM
Invesco Investment Grade Defensive ETF (IIGD) : cours, positions et analyse de l'ETF
0.21% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 26.76M |
| NAV | 24.36 |
| Bêta | 0.53 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 25, 2018 |
| Ask | 0 |
| Volume | 767 |
| Moy. Volume (20D) | 6,824 |
| Ouverture | 24.34 |
| Clôture précédente | 24.29 |
| Fourchette du jour | 24.34 - 24.35 |
| Intervalle de 52 semaines | 24.22 - 25.08 |
| Positions | n / A |
| Ratio de frais | 0.13% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier IIGD
Date de création Jul 25, 2018
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |