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Market Closed -
NYSE
01:30:00 14/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 23.89 USD | -0.06% |
|
+0.33% | -3.78% |
Main features
| US46139W5022 | Fees | 0.13% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 286.2Cr | Replication Method | Direct (Physical) |
| Number of securities | 127 | AuM evolution | - | Date of creation | 25/07/2018 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| IIGD | Real-time | |
NYSE
| IIGD | Delayed |
Easily sort and filter through all available ETFs
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (Index).
| Date | Price | Change |
|---|---|---|
| 14/26/14 | $23.89 | -0.06% |
| 12/26/12 | $23.90 | +0.02% |
| 09/26/09 | $23.90 | -0.01% |
| 08/26/08 | $23.90 | +0.08% |
| 07/26/07 | $23.88 | +0.08% |
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