|
Market Closed -
NYSE
01:40:00 22/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 24.37 USD | -0.06% |
|
-0.13% | -1.91% |
Investment objective
The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (Index).
In partnership with
| Date | Price | Change |
|---|---|---|
| 21/26/21 | $24.37 | -0.06% |
| 20/26/20 | $24.39 | -0.10% |
| 19/26/19 | $24.41 | +0.06% |
| 18/26/18 | $24.40 | +0.02% |
| 17/26/17 | $24.39 | -0.05% |
Other stock markets
Delayed Quote NYSE
Last update August 22, 2026 at 01:40 am IST
Description
| US46139W5022 | |
|---|---|
| Total Expense Ratio | 0.0013 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Invesco Investment Grade Defensive Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/07/2018
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 3.1Cr |
|---|---|
| AuM 1M | 3.1Cr |
| AuM 3 months | 3.1Cr |
| AuM 6 months | 3.1Cr |
| AuM 12 months | 3.1Cr |
- Stock Market
- ETF
- IIGD ETF
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