Invesco Investment Grade Defensive ETF - Distributing - USD Share Price

ETF

IIGD

US46139W5022

Market Closed - 01:30:00 10/10/2026 am IST 5-day change 1st Jan Change
23.90 USD -0.01% Intraday chart for Invesco Investment Grade Defensive ETF - Distributing - USD +0.42% -3.80%

Main features

US46139W5022Fees 0.13% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 2.68Cr Replication Method Direct (Physical)
Number of securities127AuM evolution - Date of creation 25/07/2018

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Investment objective

Asset ClassesFixed Income
Geographical FocusUnited States
Theme and Sector -
The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (Index).
Date Price Change
09/26/09 $23.90 -0.01%
08/26/08 $23.90 +0.08%
07/26/07 $23.88 +0.08%
06/26/06 $23.87 +0.16%
05/26/05 $23.83 +0.11%
  1. Stock Market
  2. ETF
  3. IIGD ETF