Invesco Investment Grade Defensive ETF

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About IIGD

IIGD tracks a market value-weighted index of investment-grade corporate bonds of intermediate maturities. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
166
Number of holdings166
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of March 30, 2026
Corporate Bonds99.52%
Cash and Equivalents0.48%

Top 10 Holdings (6.51% of total assets)

As of March 30, 2026
NameSymbol% Assets
Ventas Realty Limited Partnership 4.4%0.65%
Wells Fargo & Co. 4.15%0.66%
Momentive Performance Materials Inc. 4.125%0.65%
Xilinx Inc. 2.375%0.65%
PNC Bank National Association Pittsburgh Pennsylvania 4.05%0.65%
Pepsico Inc 2.75%0.66%
Totalenergies Capital USA LLC 4.248%0.65%
Netflix, Inc. 5.875%0.65%
Trane Technologies Financing Ltd. 3.8%0.65%
Emerson Electric Co. 2%0.64%

IIGD Key Statistics

AUM
30.67M
AUM30.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
9.30K
Average volume9.30K
High today
$24.60
High today$24.60
Low today
$24.60
Low today$24.60
Open price
$24.60
Open price$24.60
Volume
836.00
Volume836.00
52 Week high
$25.08
52 Week high$25.08
52 Week low
$23.92
52 Week low$23.92
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

Invesco Investment Grade Defensive ETF(IIGD) stock is priced at $24.61, giving the company a market capitalization of 30.76M.

As of 2026-04-01, Invesco Investment Grade Defensive ETF(IIGD) stock has fluctuated between $24.60 and $24.60. The current price stands at $24.61, placing the stock +0.0% above today's low and +0.0% off the high.

The Invesco Investment Grade Defensive ETF(IIGD)'s current trading volume is 836, compared to an average daily volume of 9.3K.

During the past year, Invesco Investment Grade Defensive ETF(IIGD) stock moved between $23.92 at its lowest and $25.08 at its peak.

During the past year, Invesco Investment Grade Defensive ETF(IIGD) stock moved between $23.92 at its lowest and $25.08 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.