Invesco Investment Grade Defensive ETF (IIGD)Short-Term Bond | Exchange Traded Fund | NYSEArca
23.91 USD
|
Hot Take ↕ | Oct. 10, 2026, 9 a.m. EDT
The defensive nature of this investment grade ETF is currently being punished by a persistent downtrend in price, dragging the asset down nearly a full percent over the last seven years despite a recent annual gain. While the statistical model detects a tight, high-confidence upward bias for the immediate future, suggesting a potential bounce off the lows, the broader technical picture remains bearish with the price trading well below both its 50-day and 200-day moving averages. This disconnect creates a cautious outlook where short-term traders might see a tactical entry, but the lack of a sustained multi-year recovery prevents a strong bullish conviction. On the income side, the fund delivers a robust yield that has been consistently maintained even as the share price has fallen, making it an attractive income vehicle for investors willing to tolerate the capital loss risk inherent in a declining asset class. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.007884 |
| AutoETS | 0.007930 |
| AutoARIMA | 0.008100 |
| AutoTheta | 0.008196 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 21.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.084 |
| Excess Kurtosis | -1.17 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 4.18% | 4.22% | 3.60% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.086 | 0.358782 |
| 2026-08-24 | 0.084 | 0.345821 |
| 2026-07-20 | 0.086 | 0.353473 |
| 2026-06-22 | 0.085 | 0.348789 |
| 2026-05-18 | 0.087 | 0.356704 |
| 2026-04-20 | 0.084 | 0.340219 |
| 2026-03-23 | 0.084 | 0.342159 |
| 2026-02-23 | 0.085 | 0.341091 |
| 2026-01-20 | 0.087 | 0.351657 |
| 2025-12-22 | 0.093 | 0.375000 |
| 2025-11-24 | 0.087 | 0.350101 |
| 2025-10-20 | 0.080 | 0.321156 |
| 2025-09-22 | 0.089 | 0.358293 |
| 2025-08-18 | 0.089 | 0.360470 |
| 2025-07-21 | 0.090 | 0.365854 |
| 2025-06-23 | 0.091 | 0.370220 |
| 2025-05-19 | 0.090 | 0.368098 |
| 2025-04-21 | 0.088 | 0.360952 |
| 2025-03-24 | 0.087 | 0.356704 |
| 2025-02-24 | 0.086 | 0.353618 |
| 2025-01-21 | 0.086 | 0.355813 |
| 2024-12-23 | 0.086 | 0.356255 |
| 2024-11-18 | 0.085 | 0.350660 |
| 2024-10-21 | 0.087 | 0.356265 |
| 2024-09-23 | 0.086 | 0.346914 |
| 2024-08-19 | 0.088 | 0.359624 |
| 2024-07-22 | 0.081 | 0.335543 |
| 2024-06-24 | 0.080 | 0.333056 |
| 2024-05-20 | 0.077 | 0.321906 |
| 2024-04-22 | 0.079 | 0.333052 |
| 2024-03-18 | 0.089 | 0.372229 |
| 2024-02-20 | 0.080 | 0.333333 |
| 2024-01-22 | 0.083 | 0.343970 |
| 2023-12-18 | 0.089 | 0.368835 |
| 2023-11-20 | 0.084 | 0.355030 |
| 2023-10-23 | 0.080 | 0.343643 |
| 2023-09-18 | 0.074 | 0.314225 |
| 2023-08-21 | 0.079 | 0.336027 |
| 2023-07-24 | 0.073 | 0.306981 |
| 2023-06-20 | 0.085 | 0.356843 |
| 2023-05-22 | 0.076 | 0.317726 |
| 2023-04-24 | 0.068 | 0.281690 |
| 2023-03-20 | 0.086 | 0.359081 |
| 2023-02-21 | 0.057 | 0.240000 |
| 2023-01-23 | 0.058 | 0.239967 |
| 2022-12-19 | 0.061 | 0.254379 |
| 2022-11-21 | 0.045 | 0.189076 |
| 2022-10-24 | 0.039 | 0.166952 |
| 2022-09-19 | 0.037 | 0.154424 |
| 2022-08-22 | 0.038 | 0.156122 |
| 2022-07-18 | 0.036 | 0.147783 |
| 2022-06-21 | 0.032 | 0.132890 |
| 2022-05-23 | 0.029 | 0.118367 |
| 2022-04-18 | 0.025 | 0.101461 |
| 2022-03-21 | 0.025 | 0.100160 |
| 2022-02-22 | 0.022 | 0.086546 |
| 2022-01-24 | 0.023 | 0.088872 |
| 2021-12-20 | 0.193 | 0.737486 |
| 2021-11-22 | 0.022 | 0.083714 |
| 2021-10-18 | 0.023 | 0.086858 |
| 2021-08-23 | 0.021 | 0.078534 |
| 2021-07-19 | 0.025 | 0.093353 |
| 2021-06-21 | 0.026 | 0.097524 |
| 2021-05-24 | 0.026 | 0.097305 |
| 2021-04-19 | 0.026 | 0.097598 |
| 2021-03-22 | 0.027 | 0.101772 |
| 2021-02-22 | 0.025 | 0.093249 |
| 2021-01-19 | 0.029 | 0.107767 |
| 2020-12-21 | 0.430 | 1.597325 |
| 2020-11-23 | 0.031 | 0.113470 |
| 2020-10-19 | 0.034 | 0.124269 |
| 2020-09-21 | 0.034 | 0.124269 |
| 2020-08-24 | 0.033 | 0.120394 |
| 2020-07-20 | 0.037 | 0.134889 |
| 2020-06-22 | 0.039 | 0.143119 |
| 2020-05-18 | 0.044 | 0.162602 |
| 2020-04-20 | 0.044 | 0.164425 |
| 2020-03-23 | 0.047 | 0.186582 |
| 2020-02-24 | 0.045 | 0.168982 |
| 2020-01-21 | 0.048 | 0.182163 |
| 2019-12-23 | 0.070 | 0.267584 |
| 2019-11-18 | 0.047 | 0.178979 |
| 2019-10-21 | 0.051 | 0.193843 |
| 2019-09-23 | 0.048 | 0.183136 |
| 2019-08-19 | 0.049 | 0.186738 |
| 2019-07-22 | 0.061 | 0.234435 |
| 2019-06-24 | 0.059 | 0.226836 |
| 2019-05-20 | 0.041 | 0.160281 |
| 2019-04-22 | 0.066 | 0.259027 |
| 2019-03-18 | 0.068 | 0.267506 |
| 2019-02-19 | 0.061 | 0.241011 |
| 2019-01-22 | 0.068 | 0.270808 |
| 2018-12-26 | 0.008 | 0.031936 |
| 2018-12-24 | 0.102 | 0.407186 |
| 2018-11-19 | 0.065 | 0.261254 |
| 2018-10-22 | 0.059 | 0.235811 |
| Attribute | Value |
|---|---|
| All Time High | 27.54 |
| All Time Low | 21.6 |
| Ask | 24.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 17,860 |
| Average Daily Volume3 Month | 5,671 |
| Average Volume | 5,671 |
| Average Volume10Days | 17,860 |
| Beta3 Year | 0.55 |
| Bid | 23.98 |
| Bid Size | 300 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.92 |
| Day Low | 23.85 |
| Display Name | Investment Grade Defensive ETF |
| Dividend Yield | 4.32 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.1224 |
| Fifty Day Average Change | -0.2173996 |
| Fifty Day Average Change Percent | -0.009012354 |
| Fifty Two Week Change Percent | -4.283428 |
| Fifty Two Week High | 24.99 |
| Fifty Two Week High Change | -1.0849991 |
| Fifty Two Week High Change Percent | -0.04341733 |
| Fifty Two Week Low | 23.76 |
| Fifty Two Week Low Change | 0.14500046 |
| Fifty Two Week Low Change Percent | 0.006102713 |
| Fifty Two Week Range | 23.76 - 24.99 |
| First Trade Date Milliseconds | 1,539,869,400,000 |
| Five Year Average Return | 0.0148020005 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 23.905 |
| Fund Family | Invesco |
| Fund Inception Date | 1,532,476,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco Investment Grade Defensive ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_559520718 |
| Nav Price | 23.91 |
| Net Assets | 26,177,780.0 |
| Net Expense Ratio | 0.13 |
| Open | 23.835 |
| Phone | (800) 983-0903 |
| Previous Close | 23.905 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 23.92 |
| Regular Market Day Low | 23.85 |
| Regular Market Day Range | 23.85 - 23.92 |
| Regular Market Open | 23.835 |
| Regular Market Previous Close | 23.905 |
| Regular Market Price | 23.905 |
| Regular Market Time | 1,792,071,969 |
| Regular Market Volume | 28,988 |
| Short Name | Invesco Investment Grade Defens |
| Source Interval | 15 |
| Symbol | IIGD |
| Three Year Average Return | 0.0493669 |
| Total Assets | 26,177,780 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.66731 |
| Trailing Three Month Returns | -1.66731 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.50225 |
| Two Hundred Day Average Change | -0.59725 |
| Two Hundred Day Average Change Percent | -0.024375312 |
| Type Disp | ETF |
| Volume | 28,988 |
| Yield | 0.0432 |
| Ytd Return | -1.13609 |