IIGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.13% | Return% 1Y | 0.3% | Total Holdings | 164 | Perf Week | 0.31% | Volume | 21,948 |
| Asset Type | Bonds | AUM | $24M | Return% 3Y | 5.52% | NAV | $23.96 | Perf Month | 0.36% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.04 (4.33%) | Return% 5Y | 1.63% | 52W High | -4.18% | Perf Quarter | -1.56% | Rel Volume | 3.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.81% 18.47% | Return% 10Y | - | 52W Low | 0.72% | Perf Half Y | -2.83% | Prev Close | $23.96 |
| IPO | 2018/9/7 | Flows% 1M | -9.1% | Return% SI | - | RSI (14) | 48.84 | Perf YTD | -3.68% | Price | $23.93 |
| Beta | 0.15 | Flows% 3M | -9.1% | Flows% YTD | -20.19% | Flows% 1Y | -20.19% | Perf Year | -3.97% | Volatility(W/M) | 0.12% 0.15% |
| SMA20 | 0.19% | SMA50 | -0.49% | SMA200 | -2.18% | ATR | 0.05 | ||||
Invesco Investment Grade Defensive ETF seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
The top 10 make up 9% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded more than usual. That is 379% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.0%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (August 2021) it fell 11% and took 670 days to recover.
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Dividends are paid consistently
Pays 4.33% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 20.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IIGD have?
IIGD holds a total of 164 securities, with an AUM of approximately $24M.
Does IIGD pay dividends (distributions)?
IIGD's distribution yield is approximately 4.33%.
What is the 52-week high and low for IIGD?
IIGD has recorded a 52-week high of $24.98 and a low of $23.76.
