|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.44 USD | -0.01% |
|
+0.14% | -1.61% |
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 |
|---|---|---|
| 17/07/26 | US$24.45 | -0.01% |
| 16/07/26 | US$24.45 | -0.03% |
| 15/07/26 | US$24.46 | +0.20% |
| 14/07/26 | US$24.41 | +0.18% |
| 13/07/26 | US$24.36 | -0.21% |
Other stock markets
Delayed Quote NYSE
Last update July 17, 2026 at 09:10 pm
ETF Ratings
 |
Description
| US46139W5022 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Invesco Investment Grade Defensive Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/07/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 31.18M |
|---|---|
| AuM 1M | 30.64M |
| AuM 3 months | 31.69M |
| AuM 6 months | 27.6M |
| AuM 12 months | 27.88M |
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- ETF
- IIGD ETF
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