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Market Closed -
NYSE
16:00:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 24.04 USD | +0.15% |
|
+0.33% | -3.24% |
Main features
| US46139W5022 | Fees | 0.13% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 41.82M | Replication Method | Direct (Physical) |
| Number of securities | 127 | AuM evolution | - | Date of creation | 2018-07-24 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| IIGD | Real-time | |
NYSE
| IIGD | Delayed |
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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 |
|---|---|---|
| 26-10-30 | US$24.04 | +0.15% |
| 26-10-29 | US$24.00 | +0.18% |
| 26-10-28 | US$23.96 | -0.02% |
| 26-10-27 | US$23.97 | +0.15% |
| 26-10-26 | US$23.93 | -0.13% |
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