IIGD Invesco Investment Grade Defensive ETF
24.34
-0.0033 (-0.01%)
Котировка на Aug 26, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 24.35 | Дневной диапазон | 24.32 – 24.34 |
| Диапазон за 52 недели | 24.22 – 25.08 | Объём торгов | 3.16K |
| Средний объём | 6.30K | AUM | $26.8M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.13% | Доходность (TTM) | 4.24% |
| NAV | 24.36 | Премия/дисконт | -0.07% индикативный |
| Дата запуска | Jul 25, 2018 | Состав портфеля | 165 |
| Эмитент | Invesco | Биржа | AMEX |
| Категория | Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46139W502 | ISIN | US46139W5022 |
| Управление | В исходных данных не указано | ||
Об этом ETF
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 strategic sampling methodology to achieve its investment objective. Both the Fund and its benchmark Index undergo rebalancing on a monthly basis.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.30% | -0.60% | -2.24% | -2.04% | -1.77% | +1.06% | -1.87% | — | -0.41% |
| Совокупная доходность | +0.29% | +0.12% | -0.45% | +0.41% | +2.05% | +5.24% | +1.56% | — | +2.71% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.13% | Годовые расходы при инвестиции $10 000 | $13.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 169 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 0.98% | 0 | $263.0K |
| 2 | Momentive Performance Materials Inc 4.13%… | — | 0.74% | 200.00K | $198.0K |
| 3 | Parker-Hannifin Corp 3.25% 06/14/2029 | — | 0.72% | 200.00K | $192.6K |
| 4 | Home Depot Inc/The 2.95% 06/15/2029 | — | 0.72% | 200.00K | $191.9K |
| 5 | Truist Bank 2.25% 03/11/2030 | — | 0.71% | 210.00K | $191.1K |
| 6 | State Street Corp 4.83% 04/24/2030 | — | 0.71% | 190.00K | $190.9K |
| 7 | Archer-Daniels-Midland Co 3.25% 03/27/2030 | — | 0.71% | 200.00K | $189.8K |
| 8 | Regions Financial Corp 1.80% 08/12/2028 | — | 0.71% | 200.00K | $189.4K |
| 9 | Altria Group Inc 4.80% 02/14/2029 | — | 0.71% | 189.00K | $189.4K |
| 10 | Pricoa Global Funding I 4.70% 05/28/2030 | — | 0.70% | 190.00K | $188.6K |
| 11 | RGA Global Funding 4.35% 08/25/2028 | — | 0.70% | 190.00K | $188.6K |
| 12 | Norfolk Southern Corp 3.80% 08/01/2028 | — | 0.70% | 190.00K | $187.8K |
| 13 | MassMutual Global Funding II 4.55% 05/07/2030 | — | 0.70% | 190.00K | $187.4K |
| 14 | Halliburton Co 2.92% 03/01/2030 | — | 0.70% | 200.00K | $187.2K |
| 15 | Entergy Texas Inc 1.75% 03/15/2031 | — | 0.70% | 214.00K | $186.6K |
| 16 | Ralph Lauren Corp 2.95% 06/15/2030 | — | 0.69% | 200.00K | $186.2K |
| 17 | Pfizer Inc 3.45% 03/15/2029 | — | 0.69% | 190.00K | $185.3K |
| 18 | Cadence Design Systems Inc 4.30% 09/10/2029 | — | 0.69% | 187.00K | $184.7K |
| 19 | Kimberly-Clark Corp 3.10% 03/26/2030 | — | 0.69% | 195.00K | $184.5K |
| 20 | Trane Technologies Financing Ltd 3.80%… | — | 0.69% | 188.00K | $184.2K |
| 21 | Hormel Foods Corp 1.80% 06/11/2030 | — | 0.69% | 205.00K | $183.9K |
| 22 | Cargill Inc 2.13% 11/10/2031 | — | 0.68% | 210.00K | $183.7K |
| 23 | AIG SunAmerica Global Financing X 6.90%… | — | 0.68% | 170.00K | $182.9K |
| 24 | Bank of New York Mellon Corp/The 3.30%… | — | 0.68% | 190.00K | $182.4K |
| 25 | Regency Centers LP 3.70% 06/15/2030 | — | 0.68% | 190.00K | $182.2K |
| 26 | FMR LLC 7.57% 06/15/2029 | — | 0.68% | 170.00K | $182.0K |
| 27 | Southern California Edison Co 5.15% 06/01/2029 | — | 0.68% | 180.00K | $181.2K |
| 28 | Principal Financial Group Inc 2.13% 06/15/2030 | — | 0.67% | 200.00K | $180.5K |
| 29 | Applied Materials Inc 1.75% 06/01/2030 | — | 0.67% | 200.00K | $179.1K |
| 30 | Pioneer Natural Resources Co 1.90% 08/15/2030 | — | 0.67% | 200.00K | $179.0K |
| 31 | Ferguson Finance PLC 4.50% 10/24/2028 | — | 0.67% | 180.00K | $178.9K |
| 32 | Atlas Warehouse Lending Co LP 4.63% 11/15/2028 | — | 0.66% | 180.00K | $177.9K |
| 33 | Metropolitan Life Global Funding I 2.95%… | — | 0.66% | 190.00K | $177.7K |
| 34 | Lam Research Corp 4.00% 03/15/2029 | — | 0.66% | 180.00K | $177.3K |
| 35 | Alabama Power Co 3.05% 03/15/2032 | — | 0.66% | 195.00K | $177.1K |
| 36 | Ascension Health 2.53% 11/15/2029 | — | 0.66% | 189.00K | $177.1K |
| 37 | CommonSpirit Health 3.35% 10/01/2029 | — | 0.66% | 185.00K | $177.0K |
| 38 | Franklin Templeton Inc 1.60% 10/30/2030 | — | 0.66% | 202.00K | $177.0K |
| 39 | Kellanova 7.45% 04/01/2031 | — | 0.66% | 160.00K | $176.4K |
| 40 | Cisco Systems Inc 4.85% 02/26/2029 | — | 0.66% | 175.00K | $176.4K |
| 41 | Hess Corp 7.30% 08/15/2031 | — | 0.66% | 160.00K | $176.2K |
| 42 | Vivmark Residential 2.30% 03/01/2030 | — | 0.65% | 190.00K | $174.6K |
| 43 | KKR Group Finance Co VI LLC 3.75% 07/01/2029 | — | 0.65% | 180.00K | $174.1K |
| 44 | Microsoft Corp 3.50% 02/12/2035 | — | 0.64% | 190.00K | $171.9K |
| 45 | GA Global Funding Trust 5.50% 01/08/2029 | — | 0.64% | 170.00K | $171.5K |
| 46 | Linde Inc/CT 1.10% 08/10/2030 | — | 0.64% | 195.00K | $170.5K |
| 47 | General Electric Co 4.30% 07/29/2030 | — | 0.63% | 173.00K | $170.3K |
| 48 | Xilinx Inc 2.38% 06/01/2030 | — | 0.63% | 185.00K | $168.6K |
| 49 | US Bancorp 1.38% 07/22/2030 | — | 0.63% | 192.00K | $168.4K |
| 50 | Duke Energy Florida LLC 2.50% 12/01/2029 | — | 0.63% | 180.00K | $168.2K |
| 51 | Apple Inc 1.65% 02/08/2031 | — | 0.63% | 190.00K | $168.0K |
| 52 | MidAmerican Energy Co 3.65% 04/15/2029 | — | 0.63% | 172.00K | $167.9K |
| 53 | ConocoPhillips Co 4.70% 01/15/2030 | — | 0.62% | 167.00K | $166.8K |
| 54 | Netflix Inc 5.88% 11/15/2028 | — | 0.62% | 162.00K | $166.6K |
| 55 | New York Life Global Funding 5.00% 01/09/2034 | — | 0.62% | 170.00K | $166.5K |
| 56 | Automatic Data Processing Inc 1.25% 09/01/2030 | — | 0.62% | 190.00K | $166.4K |
| 57 | Analog Devices Inc 2.10% 10/01/2031 | — | 0.62% | 190.00K | $166.3K |
| 58 | Target Corp 3.38% 04/15/2029 | — | 0.62% | 170.00K | $165.5K |
| 59 | NVR Inc 3.00% 05/15/2030 | — | 0.62% | 177.00K | $165.3K |
| 60 | Trans-Allegheny Interstate Line Co 5.00%… | — | 0.62% | 165.00K | $165.1K |
| 61 | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | — | 0.61% | 170.00K | $164.6K |
| 62 | Honeywell International Inc 1.75% 09/01/2031 | — | 0.61% | 190.00K | $163.9K |
| 63 | Johnson Controls International plc / Tyco Fire… | — | 0.61% | 160.00K | $163.0K |
| 64 | General Dynamics Corp 3.63% 04/01/2030 | — | 0.61% | 169.00K | $162.7K |
| 65 | Capital One NA 4.65% 09/13/2028 | — | 0.61% | 162.00K | $162.4K |
| 66 | Vivmark Residential 3.00% 07/01/2029 | — | 0.61% | 170.00K | $162.4K |
| 67 | Eli Lilly & Co 4.38% 05/20/2031 | — | 0.60% | 165.00K | $162.3K |
| 68 | Virginia Power Fuel Securitization LLC 4.88%… | — | 0.60% | 160.00K | $161.2K |
| 69 | National Securities Clearing Corp 4.90%… | — | 0.60% | 160.00K | $161.1K |
| 70 | New York Life Insurance Co 5.88% 05/15/2033 | — | 0.60% | 157.00K | $160.9K |
| 71 | State Street Bank & Trust Co 4.70% 07/23/2029 | — | 0.60% | 160.00K | $160.8K |
| 72 | PACCAR Financial Corp 4.60% 01/31/2029 | — | 0.60% | 160.00K | $160.6K |
| 73 | Guardian Life Global Funding 4.75% 07/16/2029 | — | 0.60% | 160.00K | $159.9K |
| 74 | Accenture Capital Inc 5.00% 07/10/2031 | — | 0.60% | 160.00K | $159.8K |
| 75 | NIKE Inc 2.85% 03/27/2030 | — | 0.60% | 170.00K | $159.8K |
| 76 | Corebridge Global Funding 4.80% 05/29/2029 | — | 0.60% | 160.00K | $159.7K |
| 77 | Equitable America Global Funding 5.13%… | — | 0.59% | 160.00K | $159.3K |
| 78 | Jackson National Life Global Funding 5.25%… | — | 0.59% | 160.00K | $159.1K |
| 79 | Southern California Gas Co 2.55% 02/01/2030 | — | 0.59% | 171.00K | $159.0K |
| 80 | Liberty Mutual Group Inc 4.57% 02/01/2029 | — | 0.59% | 160.00K | $158.9K |
| 81 | Ventas Realty LP 4.40% 01/15/2029 | — | 0.59% | 160.00K | $158.8K |
| 82 | Duke Energy Carolinas LLC 4.95% 01/15/2033 | — | 0.59% | 160.00K | $158.7K |
| 83 | Midwest Connector Capital Co LLC 4.63%… | — | 0.59% | 160.00K | $158.7K |
| 84 | Northwestern Mutual Global Funding 4.74%… | — | 0.59% | 160.00K | $158.6K |
| 85 | Mohawk Industries Inc 5.85% 09/18/2028 | — | 0.59% | 155.00K | $158.6K |
| 86 | Comcast Corp 4.15% 10/15/2028 | — | 0.59% | 160.00K | $158.5K |
| 87 | PNC Bank NA 4.05% 07/26/2028 | — | 0.59% | 160.00K | $158.5K |
| 88 | American Express Co 4.05% 05/03/2029 | — | 0.59% | 160.00K | $158.3K |
| 89 | Wells Fargo & Co 4.15% 01/24/2029 | — | 0.59% | 160.00K | $158.3K |
| 90 | Texas Instruments Inc 4.90% 03/14/2033 | — | 0.59% | 159.00K | $158.1K |
| 91 | PayPal Holdings Inc 2.85% 10/01/2029 | — | 0.59% | 167.00K | $158.0K |
| 92 | Blackrock Finance Inc 1.90% 01/28/2031 | — | 0.59% | 178.00K | $158.0K |
| 93 | Merck & Co Inc 2.15% 12/10/2031 | — | 0.59% | 180.00K | $157.7K |
| 94 | Met Tower Global Funding 4.00% 01/14/2029 | — | 0.59% | 160.00K | $157.5K |
| 95 | Walmart Inc 1.80% 09/22/2031 | — | 0.59% | 180.00K | $157.3K |
| 96 | John Deere Capital Corp 4.40% 09/08/2031 | — | 0.59% | 160.00K | $157.0K |
| 97 | NVIDIA Corp 4.50% 06/15/2031 | — | 0.58% | 160.00K | $157.0K |
| 98 | Pacific Life Global Funding II 4.38% 02/03/2031 | — | 0.58% | 160.00K | $156.9K |
| 99 | Blackstone Holdings Finance Co LLC 6.20%… | — | 0.58% | 150.00K | $156.6K |
| 100 | Athene Global Funding 5.58% 01/09/2029 | — | 0.58% | 155.00K | $156.3K |
| 101 | TotalEnergies Capital USA LLC 4.25% 01/13/2031 | — | 0.58% | 160.00K | $156.2K |
| 102 | Citibank NA 5.80% 09/29/2028 | — | 0.58% | 152.00K | $155.9K |
| 103 | Lowe's Cos Inc 3.65% 04/05/2029 | — | 0.58% | 160.00K | $155.9K |
| 104 | DH Europe Finance II Sarl 2.60% 11/15/2029 | — | 0.58% | 165.00K | $154.6K |
| 105 | 3M Co 2.38% 08/26/2029 | — | 0.58% | 165.00K | $154.5K |
| 106 | Exxon Mobil Corp 3.48% 03/19/2030 | — | 0.58% | 160.00K | $154.4K |
| 107 | CME Group Inc 4.40% 03/15/2030 | — | 0.57% | 155.00K | $153.5K |
| 108 | Truist Financial Corp 1.95% 06/05/2030 | — | 0.57% | 170.00K | $153.0K |
| 109 | Alphabet Inc 4.80% 02/15/2036 | — | 0.57% | 160.00K | $152.6K |
| 110 | Procter & Gamble Co/The 3.00% 03/25/2030 | — | 0.57% | 160.00K | $151.9K |
| 111 | HEICO Corp 5.25% 08/01/2028 | — | 0.57% | 150.00K | $151.8K |
| 112 | Simon Property Group LP 2.45% 09/13/2029 | — | 0.57% | 162.00K | $151.6K |
| 113 | Hartford Insurance Group Inc/The 2.80%… | — | 0.56% | 160.00K | $151.4K |
| 114 | Georgia-Pacific LLC 2.30% 04/30/2030 | — | 0.56% | 165.00K | $151.2K |
| 115 | Health Care Service Corp A Mutual Legal Reserve… | — | 0.56% | 150.00K | $151.2K |
| 116 | Narragansett Electric Co/The 3.40% 04/09/2030 | — | 0.56% | 159.00K | $151.1K |
| 117 | Coca-Cola Co/The 2.25% 01/05/2032 | — | 0.56% | 170.00K | $150.9K |
| 118 | Apollo Management Holdings LP 4.87% 02/15/2029 | — | 0.56% | 150.00K | $149.9K |
| 119 | Equitable Financial Life Global Funding 5.00%… | — | 0.56% | 150.00K | $149.4K |
| 120 | Principal Life Global Funding II 4.65%… | — | 0.56% | 150.00K | $149.4K |
| 121 | Cigna Group/The 4.38% 10/15/2028 | — | 0.56% | 150.00K | $149.3K |
| 122 | National Rural Utilities Cooperative Finance… | — | 0.56% | 150.00K | $149.0K |
| 123 | Caterpillar Financial Services Corp 4.30%… | — | 0.56% | 150.00K | $149.0K |
| 124 | Depository Trust Co/The 4.30% 03/27/2029 | — | 0.56% | 150.00K | $149.0K |
| 125 | CSX Corp 4.25% 03/15/2029 | — | 0.55% | 150.00K | $148.9K |
| 126 | Schlumberger Holdings Corp 4.30% 05/01/2029 | — | 0.55% | 150.00K | $148.9K |
| 127 | Camden Property Trust 2.80% 05/15/2030 | — | 0.55% | 160.00K | $148.8K |
| 128 | ServiceNow Inc 1.40% 09/01/2030 | — | 0.55% | 170.00K | $148.4K |
| 129 | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | — | 0.55% | 160.00K | $148.3K |
| 130 | Five Corners Funding Trust II 2.85% 05/15/2030 | — | 0.55% | 160.00K | $148.2K |
| 131 | Mastercard Inc 3.35% 03/26/2030 | — | 0.55% | 155.00K | $148.2K |
| 132 | Huntington National Bank/The 5.65% 01/10/2030 | — | 0.55% | 145.00K | $148.1K |
| 133 | Boston Scientific Corp 2.65% 06/01/2030 | — | 0.55% | 160.00K | $148.1K |
| 134 | Walt Disney Co/The 2.65% 01/13/2031 | — | 0.55% | 161.00K | $148.0K |
| 135 | Chevron USA Inc 4.50% 10/15/2032 | — | 0.55% | 150.00K | $147.9K |
| 136 | Northern Trust Corp 1.95% 05/01/2030 | — | 0.55% | 163.00K | $147.6K |
| 137 | Adobe Inc 2.30% 02/01/2030 | — | 0.55% | 160.00K | $147.5K |
| 138 | F&G Global Funding 4.50% 01/09/2029 | — | 0.55% | 150.00K | $147.4K |
| 139 | Nuveen LLC 4.00% 11/01/2028 | — | 0.55% | 149.00K | $147.3K |
| 140 | Truist Financial Corp 3.88% 03/19/2029 | — | 0.55% | 150.00K | $146.8K |
| 141 | Prologis LP 2.25% 04/15/2030 | — | 0.55% | 160.00K | $146.4K |
| 142 | Visa Inc 2.05% 04/15/2030 | — | 0.55% | 160.00K | $146.3K |
| 143 | Chevron Corp 2.24% 05/11/2030 | — | 0.54% | 159.00K | $145.9K |
| 144 | Johnson & Johnson 1.30% 09/01/2030 | — | 0.54% | 165.00K | $145.7K |
| 145 | International Business Machines Corp 3.50%… | — | 0.54% | 150.00K | $145.5K |
| 146 | PepsiCo Inc 2.75% 03/19/2030 | — | 0.54% | 155.00K | $145.4K |
| 147 | Florida Power & Light Co 2.45% 02/03/2032 | — | 0.54% | 164.00K | $145.1K |
| 148 | Howmet Aerospace Inc 3.00% 01/15/2029 | — | 0.54% | 150.00K | $144.5K |
| 149 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | — | 0.54% | 150.00K | $144.4K |
| 150 | Stryker Corp 1.95% 06/15/2030 | — | 0.54% | 160.00K | $144.1K |
| 151 | Airbnb Inc 4.40% 03/16/2029 | — | 0.54% | 145.00K | $144.0K |
| 152 | Costco Wholesale Corp 1.60% 04/20/2030 | — | 0.54% | 160.00K | $144.0K |
| 153 | Aflac Inc 3.60% 04/01/2030 | — | 0.54% | 150.00K | $143.9K |
| 154 | PNC Financial Services Group Inc/The 2.55%… | — | 0.54% | 155.00K | $143.7K |
| 155 | AbbVie Inc 3.20% 11/21/2029 | — | 0.53% | 150.00K | $143.3K |
| 156 | ConocoPhillips Co 6.95% 04/15/2029 | — | 0.53% | 135.00K | $143.0K |
| 157 | Delta Air Lines Inc / SkyMiles IP Ltd 4.75%… | — | 0.53% | 142.50K | $142.7K |
| 158 | Providence St Joseph Health Obligated Group… | — | 0.52% | 150.00K | $140.5K |
| 159 | DuPont de Nemours Inc 4.72% 11/15/2028 | — | 0.52% | 140.00K | $140.2K |
| 160 | Emerson Electric Co 2.00% 12/21/2028 | — | 0.52% | 148.00K | $140.0K |
| 161 | Gilead Sciences Inc 4.40% 05/20/2029 | — | 0.52% | 140.00K | $139.2K |
| 162 | MetLife Inc 4.55% 03/23/2030 | — | 0.52% | 140.00K | $139.2K |
| 163 | RTX Corp 4.13% 11/16/2028 | — | 0.52% | 140.00K | $138.7K |
| 164 | Commonwealth Edison Co 4.55% 06/01/2031 | — | 0.51% | 140.00K | $137.9K |
| 165 | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | — | 0.51% | 148.00K | $135.5K |
| 166 | Invesco Government & Agency Portfolio | AGPXX | 0.21% | 56.48K | $56.5K |
| 167 | CASH & EQUIVALENTS | — | 0.00% | 83 | $96.45 |
| 168 | CASH & EQUIVALENTS | — | 0.00% | 23 | $23.10 |
| 169 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 4.24% | Выплачено (за последние 12 месяцев) | $1.0317 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Aug 24, 2026 | Последняя выплата | $0.0842 (Aug 28, 2026) |
| Рост за 1 год | -1.74% | Рост за 3 / 5 лет (годовых) | +10.56% / +7.05% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0842 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0855 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0854 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0870 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0842 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0842 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0851 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0869 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0932 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0875 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0799 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0885 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 2.31% / 3.09% | Шарп 1Л / 3Л | -0.701 / 0.521 |
| Макс. просадка 1Г / 3Г | -1.67% / -2.00% | Сортино 1Л | -0.983 |
| Бета к S&P 500 (3 года) | 0.048 | Корреляция с S&P 500 (1 год) | 0.358 |
| Отклонение вниз за 1 год | 1.65% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 3.16K | Средний объём | 6.30K |
| AUM | $26.8M | Премия/дисконт | -0.07% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $64.2K | +0.24% | $26.7M → $26.8M |
| 1 неделя | $17.6K | +0.07% | $26.8M → $26.8M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (Invesco) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по IIGD
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Все новости по IIGD →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.