IIGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IIGD
Invesco Investment Grade Defensive ETF
$24.09
-0.10 ▼ -0.41%
September 10 at 3:50 PM ET (Korea 9/11 04:50)$24.09
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$27M
about 36500 million KRW
Holdings
163 items
Dividend Yield
4.27%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 1.15% | Total Holdings | 163 | Perf Week | -0.54% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.02% | AUM | $27M | Perf Month | -1.07% |
| Expense | 0.13% | NAV | $24.19 | Return% 5Y | 1.53% | 52W High | -3.93% | Perf Quarter | -1.41% |
| Dividend TTM | $1.03 (4.27%) | Div Gr. 3/5Y | 36.81% 18.47% | Return% 10Y | - | 52W Low | -0.41% | Perf Half Y | -2.65% |
| Flows% 1M | - | Flows% YTD | -12.11% | Return% SI | - | Volatility(W/M) | 0.16% 0.09% | Perf YTD | -3.02% |
| SMA20 | -0.86% | SMA50 | -1.01% | SMA200 | -2.11% | RSI (14) | 26.08 | Beta | 0.14 |
| IPO | 2018/9/7 | Prev Close | $24.19 | Perf Year | -3.36% | Avg Volume | 0.01M | Price | $24.09 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
4.27% Dividend Rate Monthly
163 Holdings Passive
Sector Distribution
Financial 21.5%
Technology 17.1%
Industrials 14.6%
Consumer Defensive 8.6%
Healthcare 7.5%
Consumer Cyclical 4.8%
Basic Materials 3.6%
Communication Services 3.6%
Top Holdings
Duke Energy Carolinas, LLC 0.66%6 
Altria Group, Inc. 0.66%7 PACCAR Financial Corp. 0.66%8 
U.S. Bancorp 0.65%9 PNC Bank, N.A. 0.65%10 
CSX Corp. 0.65%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.19
Listed9/7/2018
Returns
1Y1.15%
3Y5.02%
5Y1.53%
Price Performance
1 Week-0.54%
1 Month-1.07%
3M-1.41%
6M-2.65%
YTD-3.02%
1Y-3.36%
vs 52W High-3.93%
vs 52W Low-0.41%
Fund Flow
1 Month0%
3M-12.12%
YTD-12.11%
1Y0.23%
Trading Info
Volume21,403
Average Volume0.01M
Relative Volume3.22
Previous Close$24.19
Current Price$24.09
Technical
RSI (14)26.08
SMA 20-0.86%
SMA 50-1.01%
SMA 200-2.11%
ATR0.05
Beta0.14
Volatility (Weekly/Monthly)0.16% / 0.09%
Dividend
Dividend Rate4.27%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.08
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.27% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IIGD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IIGD have?
IIGD holds a total of 163 securities, with an AUM of approximately $27M.
Does IIGD pay dividends (distributions)?
IIGD's distribution yield is approximately 4.27%.
What is the 52-week high and low for IIGD?
IIGD has recorded a 52-week high of $25.08 and a low of $24.19.
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