IIGD Invesco Investment Grade Defensive ETF
23.90
-0.0023 (-0.01%)
Cotação em Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 23.90 | Intervalo Diário | 23.88 – 23.90 |
| Faixa de 52 Semanas | 23.76 – 24.99 | Volume | 5.46K |
| Volume Médio | 6.92K | AUM | $26.3M (Oct 10, 2026) |
| Taxa de Administração | 0.13% | Yield (TTM) | 4.31% |
| NAV | 23.91 | Prêmio/Desconto | -0.04% indicativo |
| Início | Jul 25, 2018 | Posições | 163 |
| Emissor | Invesco | Bolsa | AMEX |
| Categoria | Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46139W502 | ISIN | US46139W5022 |
| Gestão | Não informado nos dados de origem | ||
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -1.24% | -2.09% | -3.12% | -3.82% | -3.75% | +0.58% | -2.10% | — | -0.63% |
| Retorno total | -1.24% | -1.77% | -1.69% | -1.40% | -0.29% | +4.63% | +1.30% | — | +2.44% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.13% | Custo anual de um investimento de $10.000 | $13.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 166 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 0.94% | 0 | $247.7K |
| 2 | Momentive Performance Materials Inc 4.13%… | — | 0.74% | 200.00K | $195.6K |
| 3 | American General Global Financing X 6.90%… | — | 0.67% | 170.00K | $177.2K |
| 4 | Cisco Systems Inc 4.85% 02/26/2029 | — | 0.66% | 175.00K | $174.1K |
| 5 | Franklin Templeton Inc 1.60% 10/30/2030 | — | 0.66% | 202.00K | $173.3K |
| 6 | Alabama Power Co 3.05% 03/15/2032 | — | 0.66% | 195.00K | $173.1K |
| 7 | Hess Corp 7.30% 08/15/2031 | — | 0.65% | 160.00K | $172.0K |
| 8 | KKR Group Finance Co VI LLC 3.75% 07/01/2029 | — | 0.65% | 180.00K | $171.6K |
| 9 | ERP Operating LP 2.30% 03/01/2030 | — | 0.65% | 190.00K | $171.2K |
| 10 | PNC Bank NA 2.70% 10/22/2029 | — | 0.65% | 185.00K | $170.7K |
| 11 | Prologis LP 2.25% 04/15/2030 | — | 0.65% | 190.00K | $170.7K |
| 12 | Advanced Micro Devices Inc 5.00% 08/17/2031 | — | 0.65% | 175.00K | $170.4K |
| 13 | RGA Global Funding 5.45% 05/24/2029 | — | 0.65% | 170.00K | $169.7K |
| 14 | Entergy Texas Inc 1.75% 03/15/2031 | — | 0.64% | 199.00K | $169.3K |
| 15 | GA Global Funding Trust 5.50% 01/08/2029 | — | 0.64% | 170.00K | $169.1K |
| 16 | Pfizer Inc 3.45% 03/15/2029 | — | 0.64% | 175.00K | $168.6K |
| 17 | State Street Bank & Trust Co 4.78% 11/23/2029 | — | 0.64% | 170.00K | $167.7K |
| 18 | Apollo Management Holdings LP 4.87% 02/15/2029 | — | 0.64% | 170.00K | $167.5K |
| 19 | Morgan Stanley 7.25% 04/01/2032 | — | 0.64% | 155.00K | $167.2K |
| 20 | State Street Corp 4.83% 04/24/2030 | — | 0.64% | 170.00K | $167.0K |
| 21 | Walmart Inc 1.80% 09/22/2031 | — | 0.64% | 195.00K | $167.0K |
| 22 | Gilead Sciences Inc 4.40% 05/20/2029 | — | 0.63% | 170.00K | $166.7K |
| 23 | Linde Inc/CT 1.10% 08/10/2030 | — | 0.63% | 195.00K | $166.7K |
| 24 | Kellanova 7.45% 04/01/2031 | — | 0.63% | 155.00K | $166.6K |
| 25 | Depository Trust Co/The 4.30% 03/27/2029 | — | 0.63% | 170.00K | $166.5K |
| 26 | Visa Inc 2.05% 04/15/2030 | — | 0.63% | 185.00K | $166.4K |
| 27 | 3M Co 2.38% 08/26/2029 | — | 0.63% | 180.00K | $166.4K |
| 28 | Atlas Warehouse Lending Co LP 4.63% 11/15/2028 | — | 0.63% | 170.00K | $166.3K |
| 29 | Xilinx Inc 2.38% 06/01/2030 | — | 0.63% | 185.00K | $166.2K |
| 30 | MetLife Inc 4.55% 03/23/2030 | — | 0.63% | 170.00K | $166.0K |
| 31 | Equitable Financial Life Global Funding 5.00%… | — | 0.63% | 170.00K | $166.0K |
| 32 | Home Depot Inc/The 2.95% 06/15/2029 | — | 0.63% | 175.00K | $165.5K |
| 33 | MidAmerican Energy Co 3.65% 04/15/2029 | — | 0.63% | 172.00K | $165.5K |
| 34 | Bank of New York Mellon Corp/The 3.30%… | — | 0.63% | 175.00K | $165.4K |
| 35 | Duke Energy Florida LLC 2.50% 12/01/2029 | — | 0.63% | 180.00K | $165.3K |
| 36 | USAA Capital Corp 5.38% 10/01/2029 | — | 0.63% | 165.00K | $165.1K |
| 37 | US Bancorp 1.38% 07/22/2030 | — | 0.63% | 192.00K | $165.0K |
| 38 | Apple Inc 1.65% 02/08/2031 | — | 0.63% | 190.00K | $164.7K |
| 39 | F&G Global Funding 4.50% 01/09/2029 | — | 0.63% | 170.00K | $164.7K |
| 40 | AbbVie Inc 3.20% 11/21/2029 | — | 0.63% | 175.00K | $164.6K |
| 41 | Netflix Inc 5.88% 11/15/2028 | — | 0.63% | 162.00K | $164.4K |
| 42 | Regency Centers LP 3.70% 06/15/2030 | — | 0.63% | 175.00K | $164.4K |
| 43 | Mutual of Omaha Cos Global Funding 5.46%… | — | 0.63% | 165.00K | $164.3K |
| 44 | Mastercard Inc 3.35% 03/26/2030 | — | 0.62% | 175.00K | $164.2K |
| 45 | ConocoPhillips Co 4.70% 01/15/2030 | — | 0.62% | 167.00K | $164.1K |
| 46 | Five Corners Funding Trust II 2.85% 05/15/2030 | — | 0.62% | 180.00K | $163.8K |
| 47 | Stryker Corp 1.95% 06/15/2030 | — | 0.62% | 185.00K | $163.5K |
| 48 | Principal Financial Group Inc 2.13% 06/15/2030 | — | 0.62% | 185.00K | $163.4K |
| 49 | Boston Scientific Corp 2.65% 06/01/2030 | — | 0.62% | 180.00K | $163.4K |
| 50 | Automatic Data Processing Inc 1.25% 09/01/2030 | — | 0.62% | 190.00K | $163.4K |
| 51 | Northwestern Mutual Global Funding 4.94%… | — | 0.62% | 165.00K | $163.2K |
| 52 | Target Corp 3.38% 04/15/2029 | — | 0.62% | 170.00K | $163.2K |
| 53 | Chevron USA Inc 4.50% 10/15/2032 | — | 0.62% | 170.00K | $163.2K |
| 54 | Blackrock Inc 5.00% 03/14/2034 | — | 0.62% | 170.00K | $163.2K |
| 55 | Adobe Inc 2.30% 02/01/2030 | — | 0.62% | 180.00K | $163.1K |
| 56 | Procter & Gamble Co/The 3.00% 03/25/2030 | — | 0.62% | 175.00K | $163.1K |
| 57 | Florida Power & Light Co 2.45% 02/03/2032 | — | 0.62% | 189.00K | $163.0K |
| 58 | ServiceNow Inc 1.40% 09/01/2030 | — | 0.62% | 190.00K | $162.9K |
| 59 | Jackson National Life Global Funding 5.35%… | — | 0.62% | 165.00K | $162.9K |
| 60 | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | — | 0.62% | 183.00K | $162.8K |
| 61 | Walt Disney Co/The 2.65% 01/13/2031 | — | 0.62% | 181.00K | $162.8K |
| 62 | Illinois Tool Works Inc 4.65% 08/13/2029 | — | 0.62% | 165.00K | $162.7K |
| 63 | FMR LLC 7.57% 06/15/2029 | — | 0.62% | 155.00K | $162.6K |
| 64 | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | — | 0.62% | 170.00K | $162.5K |
| 65 | Trane Technologies Financing Ltd 3.80%… | — | 0.62% | 168.00K | $162.5K |
| 66 | Ferguson Finance PLC 4.50% 10/24/2028 | — | 0.62% | 165.00K | $162.3K |
| 67 | Athene Global Funding 5.13% 06/01/2029 | — | 0.62% | 165.00K | $162.1K |
| 68 | Hormel Foods Corp 1.80% 06/11/2030 | — | 0.62% | 185.00K | $162.1K |
| 69 | NVR Inc 3.00% 05/15/2030 | — | 0.62% | 177.00K | $162.1K |
| 70 | Howmet Aerospace Inc 3.00% 01/15/2029 | — | 0.62% | 170.00K | $161.8K |
| 71 | Analog Devices Inc 2.10% 10/01/2031 | — | 0.62% | 190.00K | $161.8K |
| 72 | Parker-Hannifin Corp 3.25% 06/14/2029 | — | 0.61% | 170.00K | $161.6K |
| 73 | Airbnb Inc 4.40% 03/16/2029 | — | 0.61% | 165.00K | $161.6K |
| 74 | Chevron Corp 2.24% 05/11/2030 | — | 0.61% | 179.00K | $161.5K |
| 75 | Cargill Inc 2.13% 11/10/2031 | — | 0.61% | 190.00K | $161.5K |
| 76 | Caterpillar Financial Services Corp 4.30%… | — | 0.61% | 165.00K | $161.4K |
| 77 | New York Life Global Funding 5.00% 01/09/2034 | — | 0.61% | 170.00K | $161.3K |
| 78 | CSX Corp 4.25% 03/15/2029 | — | 0.61% | 165.00K | $161.3K |
| 79 | PECO Energy Co 5.00% 09/01/2031 | — | 0.61% | 165.00K | $161.3K |
| 80 | Halliburton Co 2.92% 03/01/2030 | — | 0.61% | 175.00K | $161.2K |
| 81 | ConocoPhillips Co 6.95% 04/15/2029 | — | 0.61% | 155.00K | $161.2K |
| 82 | PepsiCo Inc 2.75% 03/19/2030 | — | 0.61% | 175.00K | $161.1K |
| 83 | Trans-Allegheny Interstate Line Co 5.00%… | — | 0.61% | 165.00K | $161.0K |
| 84 | Truist Bank 2.25% 03/11/2030 | — | 0.61% | 180.00K | $160.9K |
| 85 | American National Global Funding 5.00%… | — | 0.61% | 165.00K | $160.9K |
| 86 | Metropolitan Life Global Funding I 2.95%… | — | 0.61% | 175.00K | $160.8K |
| 87 | Microsoft Corp 3.45% 08/08/2036 | — | 0.61% | 190.00K | $160.7K |
| 88 | Travelers Cos Inc/The 4.95% 07/24/2031 | — | 0.61% | 165.00K | $160.7K |
| 89 | Johnson Controls International plc / Tyco Fire… | — | 0.61% | 160.00K | $160.6K |
| 90 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | — | 0.61% | 170.00K | $160.6K |
| 91 | Pricoa Global Funding I 4.70% 05/28/2030 | — | 0.61% | 165.00K | $160.5K |
| 92 | Johnson & Johnson 1.30% 09/01/2030 | — | 0.61% | 185.00K | $160.4K |
| 93 | Lam Research Corp 4.00% 03/15/2029 | — | 0.61% | 165.00K | $160.4K |
| 94 | Ralph Lauren Corp 2.95% 06/15/2030 | — | 0.61% | 175.00K | $160.3K |
| 95 | Delta Air Lines Inc / SkyMiles IP Ltd 4.75%… | — | 0.61% | 161.25K | $160.3K |
| 96 | Honeywell International Inc 1.75% 09/01/2031 | — | 0.61% | 190.00K | $160.2K |
| 97 | Coca-Cola Co/The 2.25% 01/05/2032 | — | 0.61% | 185.00K | $160.1K |
| 98 | ERP Operating LP 3.00% 07/01/2029 | — | 0.61% | 170.00K | $159.8K |
| 99 | Costco Wholesale Corp 1.60% 04/20/2030 | — | 0.61% | 180.00K | $159.7K |
| 100 | American Transmission Systems Inc 2.65%… | — | 0.61% | 185.00K | $159.7K |
| 101 | General Dynamics Corp 3.63% 04/01/2030 | — | 0.61% | 169.00K | $159.6K |
| 102 | MassMutual Global Funding II 4.55% 05/07/2030 | — | 0.61% | 165.00K | $159.6K |
| 103 | PNC Financial Services Group Inc/The 2.55%… | — | 0.61% | 175.00K | $159.5K |
| 104 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | — | 0.61% | 160.00K | $159.4K |
| 105 | Camden Property Trust 2.80% 05/15/2030 | — | 0.61% | 175.00K | $159.4K |
| 106 | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | — | 0.61% | 175.00K | $159.2K |
| 107 | CenterPoint Energy Houston Electric LLC 5.40%… | — | 0.60% | 160.00K | $158.9K |
| 108 | Eli Lilly & Co 4.38% 05/20/2031 | — | 0.60% | 165.00K | $158.6K |
| 109 | Applied Materials Inc 1.75% 06/01/2030 | — | 0.60% | 180.00K | $158.6K |
| 110 | Archer-Daniels-Midland Co 3.25% 03/27/2030 | — | 0.60% | 170.00K | $158.4K |
| 111 | Northern Trust Corp 1.95% 05/01/2030 | — | 0.60% | 178.00K | $158.3K |
| 112 | National Securities Clearing Corp 4.90%… | — | 0.60% | 160.00K | $158.3K |
| 113 | PACCAR Financial Corp 4.60% 01/31/2029 | — | 0.60% | 160.00K | $158.3K |
| 114 | Southern California Edison Co 5.15% 06/01/2029 | — | 0.60% | 160.00K | $158.2K |
| 115 | Kimberly-Clark Corp 3.10% 03/26/2030 | — | 0.60% | 170.00K | $157.9K |
| 116 | Cadence Design Systems Inc 4.30% 09/10/2029 | — | 0.60% | 162.00K | $157.7K |
| 117 | International Business Machines Corp 3.50%… | — | 0.60% | 165.00K | $157.6K |
| 118 | Emerson Electric Co 2.00% 12/21/2028 | — | 0.60% | 168.00K | $157.3K |
| 119 | Guardian Life Global Funding 4.75% 07/16/2029 | — | 0.60% | 160.00K | $157.2K |
| 120 | Citibank NA 4.91% 05/29/2030 | — | 0.60% | 160.00K | $157.2K |
| 121 | Corebridge Global Funding 4.80% 05/29/2029 | — | 0.60% | 160.00K | $156.8K |
| 122 | Comcast Corp 4.15% 10/15/2028 | — | 0.60% | 160.00K | $156.7K |
| 123 | Charles Schwab Corp/The 2.90% 03/03/2032 | — | 0.60% | 180.00K | $156.7K |
| 124 | Liberty Mutual Group Inc 4.57% 02/01/2029 | — | 0.60% | 160.00K | $156.7K |
| 125 | Ventas Realty LP 4.40% 01/15/2029 | — | 0.60% | 160.00K | $156.6K |
| 126 | Accenture Capital Inc 5.00% 07/10/2031 | — | 0.60% | 160.00K | $156.5K |
| 127 | RTX Corp 4.13% 11/16/2028 | — | 0.60% | 160.00K | $156.5K |
| 128 | NIKE Inc 2.85% 03/27/2030 | — | 0.59% | 170.00K | $156.4K |
| 129 | Wells Fargo & Co 4.15% 01/24/2029 | — | 0.59% | 160.00K | $156.2K |
| 130 | Midwest Connector Capital Co LLC 4.63%… | — | 0.59% | 160.00K | $156.2K |
| 131 | Southern California Gas Co 2.55% 02/01/2030 | — | 0.59% | 171.00K | $156.1K |
| 132 | New York Life Insurance Co 5.88% 05/15/2033 | — | 0.59% | 157.00K | $156.0K |
| 133 | American Express Co 4.05% 05/03/2029 | — | 0.59% | 160.00K | $155.9K |
| 134 | Met Tower Global Funding 4.00% 01/14/2029 | — | 0.59% | 160.00K | $155.5K |
| 135 | PayPal Holdings Inc 2.85% 10/01/2029 | — | 0.59% | 167.00K | $155.4K |
| 136 | Aflac Inc 3.60% 04/01/2030 | — | 0.59% | 165.00K | $155.1K |
| 137 | Equitable America Global Funding 5.13%… | — | 0.59% | 160.00K | $155.1K |
| 138 | Blackrock Finance Inc 1.90% 01/28/2031 | — | 0.59% | 178.00K | $154.7K |
| 139 | Duke Energy Carolinas LLC 4.95% 01/15/2033 | — | 0.59% | 160.00K | $154.1K |
| 140 | Lowe's Cos Inc 3.65% 04/05/2029 | — | 0.59% | 160.00K | $153.9K |
| 141 | Texas Instruments Inc 4.90% 03/14/2033 | — | 0.58% | 159.00K | $153.8K |
| 142 | Merck & Co Inc 2.15% 12/10/2031 | — | 0.58% | 180.00K | $153.7K |
| 143 | Commonwealth Edison Co 4.55% 06/01/2031 | — | 0.58% | 160.00K | $153.6K |
| 144 | NVIDIA Corp 4.50% 06/15/2031 | — | 0.58% | 160.00K | $153.4K |
| 145 | Pacific Life Global Funding II 4.38% 02/03/2031 | — | 0.58% | 160.00K | $153.1K |
| 146 | John Deere Capital Corp 4.40% 09/08/2031 | — | 0.58% | 160.00K | $153.0K |
| 147 | Altria Group Inc 4.80% 02/14/2029 | — | 0.58% | 154.00K | $152.2K |
| 148 | DH Europe Finance II Sarl 2.60% 11/15/2029 | — | 0.58% | 165.00K | $152.1K |
| 149 | Blackstone Holdings Finance Co LLC 6.20%… | — | 0.58% | 150.00K | $151.9K |
| 150 | Exxon Mobil Corp 3.48% 03/19/2030 | — | 0.58% | 160.00K | $151.6K |
| 151 | CME Group Inc 4.40% 03/15/2030 | — | 0.57% | 155.00K | $150.7K |
| 152 | Truist Financial Corp 1.95% 06/05/2030 | — | 0.57% | 170.00K | $149.9K |
| 153 | Simon Property Group LP 2.45% 09/13/2029 | — | 0.57% | 162.00K | $149.5K |
| 154 | Hartford Insurance Group Inc/The 2.80%… | — | 0.57% | 160.00K | $149.2K |
| 155 | Health Care Service Corp A Mutual Legal Reserve… | — | 0.57% | 150.00K | $148.6K |
| 156 | Narragansett Electric Co/The 3.40% 04/09/2030 | — | 0.56% | 159.00K | $148.4K |
| 157 | Georgia-Pacific LLC 2.30% 04/30/2030 | — | 0.56% | 165.00K | $148.2K |
| 158 | Cigna Group/The 4.38% 10/15/2028 | — | 0.56% | 150.00K | $147.6K |
| 159 | Principal Life Global Funding II 4.65%… | — | 0.56% | 150.00K | $146.6K |
| 160 | Schlumberger Holdings Corp 4.30% 05/01/2029 | — | 0.56% | 150.00K | $146.4K |
| 161 | Nuveen LLC 4.00% 11/01/2028 | — | 0.55% | 149.00K | $145.3K |
| 162 | Huntington National Bank/The 5.65% 01/10/2030 | — | 0.55% | 145.00K | $145.2K |
| 163 | DuPont de Nemours Inc 4.72% 11/15/2028 | — | 0.53% | 140.00K | $138.4K |
| 164 | Invesco Government & Agency Portfolio | AGPXX | 0.05% | 13.66K | $13.7K |
| 165 | CASH & EQUIVALENTS | — | 0.00% | 83 | $92.42 |
| 166 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
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Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.31% | Pago (últimos 12 meses) | $1.0292 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 21, 2026 | Último pagamento | $0.0859 (Sep 25, 2026) |
| Crescimento 1A | -2.20% | Crescimento 3A / 5A (a.a.) | +8.74% / +7.34% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0859 |
| 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 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 2.50% / 3.08% | Sharpe 1A / 3A | -1.79 / 0.251 |
| Drawdown máximo 1A / 3A | -2.90% / -2.90% | Sortino 1A | -2.35 |
| Beta vs S&P 500 (3A) | 0.047 | Correlação com o S&P 500 (1A) | 0.371 |
| Desvio negativo 1A | 1.91% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 5.46K | Volume médio | 6.92K |
| AUM | $26.3M | Prêmio/Desconto | -0.04% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $33.3K | +0.13% | $26.3M → $26.3M |
| 1 Mês | -$129.7K | -0.49% | $26.6M → $26.3M |
| 1 Semana | -$33.9K | -0.13% | $26.2M → $26.3M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Invesco) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre IIGD
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Todas as notícias de IIGD →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.