Invesco Investment Grade Defensive ETF

24.57

-0.1116-0.45%

盤後：24.570.0016+0.01%16:10 EDT

成交量：2.31萬

成交額：56.84萬

市值：3,193.89萬

市盈率：- -

高：24.61

開：24.60

低：24.57

收：24.68

52周最高：25.08

52周最低：23.92

股本：130.00萬

流通股本：130.00萬

量比：1.05

換手率：1.78%

股息：1.06

股息率：4.30%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/IIGD/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"IIGD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IIGD\",,,,,undefined,":{"symbol":"IIGD","market":"US","secType":"STK","nameCN":"Invesco Investment Grade Defensive ETF","latestPrice":24.5684,"timestamp":1774036800000,"preClose":24.68,"halted":0,"volume":23116,"hourTrading":{"tag":"盘后","latestPrice":24.57,"preClose":24.5684,"latestTime":"16:10 EDT","volume":7,"amount":171.9788,"timestamp":1774037405052,"change":0.0016,"changeRate":0.000065,"amplitude":0},"delay":0,"changeRate":-0.0045218800648297915,"floatShares":1300001,"shares":1300001,"eps":0,"marketStatus":"休市中","change":-0.1116,"latestTime":"03-20 16:00:00 EDT","open":24.6,"high":24.61,"low":24.5684,"amount":568423.6523,"amplitude":0.001686,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1774252800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":24.68,"sharesOutstanding":1250001,"nav":24.64984,"aum":32044816.64984,"dividendRate":0.042974,"bidAskSpread":0.000436,"postHourTrading":{"tag":"盘后","latestPrice":24.57,"preClose":24.5684,"latestTime":"16:10 EDT","volume":7,"amount":171.9788,"timestamp":1774037405052,"change":0.0016,"changeRate":0.000065,"amplitude":0},"volumeRatio":1.0471574197909987},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IIGD\",,,,,undefined,":{"symbol":"IIGD","floatShares":1300001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.0471574197909987,"shares":1300001,"dividePrice":1.0558,"high":24.61,"amplitude":0.001686,"preClose":24.68,"low":24.5684,"week52Low":23.92,"pbRate":"--","week52High":25.08,"institutionHeld":0,"latestPrice":24.5684,"eps":0,"divideRate":0.042974,"volume":23116,"delay":0,"ttmEps":0,"open":24.6,"prevYearClose":24.845,"prevWeekClose":24.62,"prevMonthClose":24.935,"prevQuarterClose":24.845,"fiveDayClose":24.62,"twentyDayClose":24.965,"sixtyDayClose":24.795},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IIGD\",params:#limit:5,,,undefined,":[{"date":"2026-02-23","symbol":"IIGD","amount":0.0851,"announcedDate":"2026-02-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-23","defaultRemindTime":1771857000000,"name":"Invesco Investment Grade Defensive ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-23","currency":"USD","dateTimestamp":1771822800000,"payDate":"2026-02-27"},{"date":"2026-01-20","symbol":"IIGD","amount":0.08692,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Invesco Investment Grade Defensive ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-23"},{"date":"2025-12-22","symbol":"IIGD","amount":0.09321,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco Investment Grade Defensive ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-11-24","symbol":"IIGD","amount":0.08748,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"Invesco Investment Grade Defensive ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"IIGD","amount":0.07995,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Invesco Investment Grade Defensive ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IIGD\",market:\"US\",,,undefined,":[{"executeDate":"2018-08-20","recordDate":"2018-08-21","paymentDate":"2018-08-31","value":0.04692,"currency":"USD"},{"executeDate":"2018-09-24","recordDate":"2018-09-25","paymentDate":"2018-09-28","value":0.07464,"currency":"USD"},{"executeDate":"2018-10-22","recordDate":"2018-10-23","paymentDate":"2018-10-31","value":0.05882,"currency":"USD"},{"executeDate":"2018-11-19","recordDate":"2018-11-20","paymentDate":"2018-11-30","value":0.06539,"currency":"USD"},{"executeDate":"2018-12-24","recordDate":"2018-12-26","paymentDate":"2018-12-31","value":0.10244,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IIGD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IIGD\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}