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Invesco Investment Grade Defensive ETF (IIGD)
NYSEArca: IIGD
· 即時價格 · USD
24.23
-0.04 (-0.16%)
收盤價： Sep 04, 2026, 7:59 PM
24.23
+0.00%
盤後: 5:05 PM
Invesco Investment Grade Defensive ETF（IIGD）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 26.69M |
| 資產淨值 | 24.24 |
| 貝他值 | 0.53 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 25, 2018 |
| 賣價 | 27.39 |
| 成交量 | 1,451 |
| 20 日平均成交量 | 6,311 |
| 開盤價 | 24.24 |
| 前收盤價 | 24.27 |
| 當日區間 | 24.23 - 24.24 |
| 52 週範圍 | 24.22 - 25.08 |
| 持股 | 不適用 |
| 總費用率 | 0.13% |
關於 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.
股利 股利殖利率 4.25%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0840 | 不適用 |
| Jul 20, 2026 | $0.0860 | 不適用 |
| Jun 22, 2026 | $0.0850 | 不適用 |
| May 18, 2026 | $0.0870 | 不適用 |
| Apr 20, 2026 | $0.0840 | 不適用 |