IIGD - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
15 minute delayed price
24.57
-0.030 -0.122%
Share volume: 1,870
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.60
-0.03
-0.12%
EX Date | 08/20/2018 | 09/24/2018 | 10/22/2018 | 11/19/2018 | 12/24/2018 | 12/26/2018 | 01/22/2019 | 02/19/2019 | 03/18/2019 | 04/22/2019 | 05/20/2019 | 06/24/2019 | 07/22/2019 | 08/19/2019 | 09/23/2019 | 10/21/2019 | 11/18/2019 | 12/23/2019 | 01/21/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/18/2020 | 06/22/2020 | 07/20/2020 | 08/24/2020 | 09/21/2020 | 10/19/2020 | 11/23/2020 | 12/21/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/20/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/19/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 | 03/18/2024 | 05/20/2024 | 06/24/2024 |
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Payment Date | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/25/2022 | 12/23/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 03/22/2024 | 05/24/2024 | 06/28/2024 |
Record Date | 08/21/2018 | 09/25/2018 | 10/23/2018 | 11/20/2018 | 12/26/2018 | 12/27/2018 | 01/23/2019 | 02/20/2019 | 03/19/2019 | 04/23/2019 | 05/21/2019 | 06/25/2019 | 07/23/2019 | 08/20/2019 | 09/24/2019 | 10/22/2019 | 11/19/2019 | 12/24/2019 | 01/22/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/19/2020 | 06/23/2020 | 07/21/2020 | 08/25/2020 | 09/22/2020 | 10/20/2020 | 11/24/2020 | 12/22/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/21/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/20/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 | 03/19/2024 | 05/21/2024 | 06/24/2024 |
Declared Date | 08/17/2018 | 09/21/2018 | 10/19/2018 | 11/16/2018 | 12/21/2018 | 11/30/2018 | 01/17/2019 | 01/17/2019 | 03/15/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/24/2020 | 01/15/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 08/20/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/19/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 |
Amount | 0.04692 | 0.0746 | 0.0588 | 0.0654 | 0.10244 | 0.00807 | 0.06828 | 0.06144 | 0.06847 | 0.06571 | 0.04142 | 0.05868 | 0.06077 | 0.04918 | 0.04792 | 0.05073 | 0.04709 | 0.06962 | 0.04806 | 0.04508 | 0.04652 | 0.04447 | 0.04351 | 0.03863 | 0.03726 | 0.03349 | 0.03364 | 0.03398 | 0.03058 | 0.43271 | 0.02868 | 0.02488 | 0.02731 | 0.02567 | 0.02603 | 0.02586 | 0.02532 | 0.02097 | 0.0222 | 0.02269 | 0.02179 | 0.19255 | 0.02303 | 0.02174 | 0.02478 | 0.02516 | 0.02856 | 0.03229 | 0.03622 | 0.03838 | 0.03701 | 0.03919 | 0.04477 | 0.0611 | 0.05755 | 0.057 | 0.08633 | 0.06784 | 0.07575 | 0.08516 | 0.07276 | 0.07862 | 0.07403 | 0.08041 | 0.08369 | 0.08935 | 0.08316 | 0.07957 | 0.08917 | 0.07651 | 0.07971 |
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