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Invesco Investment Grade Defensive ETF (IIGD)

Short-Term Bond | Exchange Traded Fund | NYSEArca
24.77 USD +0.06 (0.225%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 24.77
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:32 p.m. EDT

IIGD has shown relatively stable price movement over the past 14 days, with a slight downward trend but not enough to signal a strong short-term sell-off. The dividend yield is high at 4.28%, indicating strong income potential for dividend-focused investors. The recent dividend history shows consistent payouts, which supports a high dividend star rating. However, the forecasting model stats suggest limited predictive power for short-term price movements, making it less ideal for aggressive trading strategies. For long-term investors, the ETF's consistent dividends and defensive nature make it a solid hold, especially given the recent dip in price relative to the 52-week low.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004316
AutoETS0.005844
MSTL0.005844
AutoARIMA0.005914

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 6.00
Ljung-Box p 0.000
Jarque-Bera p 0.223
Excess Kurtosis -0.93

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.35% 4.41% 3.55%
Dividend History
Date Dividend Yield %
2026-03-23 0.084 0.342159
2026-02-23 0.085 0.342262
2026-01-20 0.087 0.354068
2025-12-22 0.093 0.378898
2025-11-24 0.087 0.355066
2025-10-20 0.080 0.326852
2025-09-22 0.089 0.365820
2025-08-18 0.089 0.369360
2025-07-21 0.090 0.376228
2025-06-23 0.091 0.382113
2025-05-19 0.090 0.381333
2025-04-21 0.088 0.375307
2025-03-24 0.087 0.372227
2025-02-24 0.086 0.370321
2025-01-21 0.086 0.373938
2024-12-23 0.086 0.375736
2024-11-18 0.085 0.371151
2024-10-21 0.087 0.378408
2024-09-23 0.086 0.369783
2024-08-19 0.088 0.384659
2024-07-22 0.081 0.360191
2024-06-24 0.080 0.358722
2024-05-20 0.077 0.347868
2024-04-22 0.079 0.361071
2024-03-18 0.089 0.404890
2024-02-20 0.080 0.363930
2024-01-22 0.083 0.376798
2023-12-18 0.089 0.405428
2023-11-20 0.084 0.391692
2023-10-23 0.080 0.380477
2023-09-18 0.074 0.349104
2023-08-21 0.079 0.374500
2023-07-24 0.073 0.343274
2023-06-20 0.085 0.400256
2023-05-22 0.076 0.357653
2023-04-24 0.068 0.318096
2023-03-20 0.086 0.406634
2023-02-21 0.057 0.272757
2023-01-23 0.058 0.273371
2022-12-19 0.061 0.290484
2022-11-21 0.045 0.216459
2022-10-24 0.039 0.191493
2022-09-19 0.037 0.177419
2022-08-22 0.038 0.179646
2022-07-18 0.036 0.170315
2022-06-21 0.032 0.153378
2022-05-23 0.029 0.136797
2022-04-18 0.025 0.117397
2022-03-21 0.025 0.116010
2022-02-22 0.022 0.100341
2022-01-24 0.023 0.103126
2021-12-20 0.193 0.856535
2021-11-22 0.022 0.097944
2021-10-18 0.023 0.101707
2021-08-23 0.021 0.092040
2021-07-19 0.025 0.109494
2021-06-21 0.026 0.114493
2021-05-24 0.026 0.114347
2021-04-19 0.026 0.114802
2021-03-22 0.027 0.119829
2021-02-22 0.025 0.109906
2021-01-19 0.029 0.127135
2020-12-21 0.430 1.886439
2020-11-23 0.031 0.136145
2020-10-19 0.034 0.149271
2020-09-21 0.034 0.149457
2020-08-24 0.033 0.144976
2020-07-20 0.037 0.162626
2020-06-22 0.039 0.172783
2020-05-18 0.044 0.196583
2020-04-20 0.044 0.199112
2020-03-23 0.047 0.226315
2020-02-24 0.045 0.205359
2020-01-21 0.048 0.221753
2019-12-23 0.070 0.326332
2019-11-18 0.047 0.218858
2019-10-21 0.051 0.237458
2019-09-23 0.048 0.224777
2019-08-19 0.049 0.229617
2019-07-22 0.061 0.288805
2019-06-24 0.059 0.280100
2019-05-20 0.041 0.198367
2019-04-22 0.066 0.321090
2019-03-18 0.068 0.332461
2019-02-19 0.061 0.300335
2019-01-22 0.068 0.338281
2018-12-26 0.008 0.040001
2018-12-24 0.102 0.510180
2018-11-19 0.065 0.328675
2018-10-22 0.059 0.297443
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.28

Info Dump

Attribute Value
All Time High 27.54
All Time Low 21.6
Ask 27.6
Ask Size 1,000
Average Daily Volume10 Day 3,270
Average Daily Volume3 Month 5,882
Average Volume 5,882
Average Volume10Days 3,270
Beta3 Year 0.54
Bid 21.6
Bid Size 100
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.78
Day Low 24.765
Dividend Yield 4.28
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.7582
Fifty Day Average Change 0.006799698
Fifty Day Average Change Percent 0.0002746443
Fifty Two Week Change Percent 1.5996695
Fifty Two Week High 25.08
Fifty Two Week High Change -0.31500053
Fifty Two Week High Change Percent -0.01255983
Fifty Two Week Low 24.3
Fifty Two Week Low Change 0.46500015
Fifty Two Week Low Change Percent 0.019135809
Fifty Two Week Range 24.3 - 25.08
First Trade Date Milliseconds 1,539,869,400,000
Five Year Average Return 0.018155001
Full Exchange Name NYSEArca
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 CLOSED
Max Age 86,400
Message Board Id finmb_559520718
Nav Price 24.78
Net Assets 30,665,844.0
Net Expense Ratio 0.13
Open 24.78
Phone (800) 983-0903
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.765
Post Market Time 1,776,459,900
Previous Close 24.7093
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0557003
Regular Market Change Percent 0.225422
Regular Market Day High 24.78
Regular Market Day Low 24.765
Regular Market Day Range 24.765 - 24.78
Regular Market Open 24.78
Regular Market Previous Close 24.7093
Regular Market Price 24.765
Regular Market Time 1,776,455,986
Regular Market Volume 1,852
Short Name Invesco Investment Grade Defens
Source Interval 15
Symbol IIGD
Three Year Average Return 0.0510579
Total Assets 30,665,844
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.01798
Trailing Three Month Returns -0.01798
Triggerable 1
Two Hundred Day Average 24.79905
Two Hundred Day Average Change -0.034049988
Two Hundred Day Average Change Percent -0.0013730361
Type Disp ETF
Volume 1,852
Yield 0.0428
Ytd Return -0.01798