What is IIGD's market cap?

$26.16M, based on the Sep 28 close of $23.79.

Does Invesco Investment Grade Defensive ETF pay a dividend?

Yes. The latest regular dividend was $0.0859 per share (ex-date Sep 21), an annualised yield of 4.34%.

NYSE Arca · IIGD

Invesco Investment Grade Defensive ETF (IIGD)

$23.79−0.25%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.79▼ 4.11% in range

Sep 29, 2025Low $23.79 · High $24.98Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Investment Grade Defensive ETF closed at $23.79 on Sep 28, down 0.25%, within 0.0% of its 52-week closing low. Volume of 10.8K shares was 2.79× its 20-day average (well above normal).

Split-adjusted performance: -2.3% over one month, -2.7% over six months, -4.0% over one year.

Short interest was 484 shares at the Sep 15 settlement, down 73.3% from the prior report (1.0 days to cover).

Market cap$26.2M1.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.34%$0.0859 last paid

52-week range23.79 – 24.98−4.8% from high

Volume10.8K2.79× 20-day avg

Volatility · 60d2.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −2.3%3M −2.9%6M −2.7%YTD −4.3%1Y −4.0%3Y +1.5%5Y −11.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short484−73.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d29.4%of daily volume

News about Invesco Investment Grade Defensive ETF

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Quick answers

What is IIGD's market cap?: $26.16M, based on the Sep 28 close of $23.79.
Does Invesco Investment Grade Defensive ETF pay a dividend?: Yes. The latest regular dividend was $0.0859 per share (ex-date Sep 21), an annualised yield of 4.34%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology