Invesco Investment Grade Defensive ETF (IIGD) Dividend Yield, History & Forecast

Invesco Investment Grade Defensive ETF (IIGD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.29% ($1.03 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $27M. Review IIGD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IIGD fund composition

IIGD holds 162 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.13%, and manages $26.5M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.01%

Sector allocation

Cash & Others99.9%Industrials11.2%Technology8.7%Healthcare6.8%Consumer Defensive5.7%Energy5.5%Consumer Cyclical3.1%Real Estate3.0%Other4.4%

Frequently Asked Questions about Invesco Investment Grade Defensive ETF (IIGD)

What is Invesco Investment Grade Defensive ETF's dividend yield?
Invesco Investment Grade Defensive ETF (IIGD) pays a current trailing twelve-month dividend yield of 4.29%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Invesco Investment Grade Defensive ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
How many years has Invesco Investment Grade Defensive ETF increased its dividend?
Invesco Investment Grade Defensive ETF (IIGD) has increased its dividend for 4 consecutive years.
What does Invesco Investment Grade Defensive ETF invest in?
The Invesco Investment Grade Defensive ETF (Fund) aims to mirror the performance of the Invesco Investment Grade Defensive Index (Index). This Fund typically allocates at least 80% of its total assets to the securities comprising this Index, which focuses on U.S. investment-grade bonds. The Index prioritizes bonds exhibiting superior quality features, specifically higher credit ratings and shorter maturities. To determine eligibility, each bond receives a quality score, calculated based on its maturity and credit rating. Rather than acquiring every security in the Index, the Fund employs a...