|
Market Closed -
NYSE
04:00:00 10/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 23.90 USD | -0.01% |
|
+0.42% | -3.80% |
Main features
| US46139W5022 | Fees | 0.13% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 26.82M | 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 |
|---|---|---|
| 09/10/26 | US$23.90 | -0.01% |
| 08/10/26 | US$23.90 | +0.08% |
| 07/10/26 | US$23.88 | +0.08% |
| 06/10/26 | US$23.87 | +0.16% |
| 05/10/26 | US$23.83 | +0.11% |
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