Invesco Investment Grade Defensive ETF - Distributing - USD Share Price

ETF

Market Closed - NYSE 21:10:00 21/08/2026 BST			5-day change	1st Jan Change
24.37 ^USD	-0.06%		-0.13%	-1.91%

01-01	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF announces Monthly dividend, payable on July 24, 2026	CI
01-01	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF announces Monthly dividend, payable on April 24, 2026	CI

The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (Index).

03:14am	Alibaba stock slumps in Hong Kong after $10.2 billion share placement to fund AI	RE
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08-21	Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2026	CI
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08-20	Global X Funds - Global X NASDAQ 100 Covered Call ETF announces Monthly dividend, payable on August 27, 2026	CI
08-20	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF announces Monthly dividend, payable on August 27, 2026	CI

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Last update August 21, 2026 at 09:10 pm

	US46139W5022
Total Expense Ratio	0.0013
Asset Class	Fixed Income
Geographical Zones	Americas
Currency	USD
Provider	Invesco
Underlying	Invesco Investment Grade Defensive Index - USD
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