Invesco Investment Grade Defensive ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IIGD

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

Index-Tracked
Invesco Investment Grade Defensive USD
Index-TrackedInvesco Investment Grade Defensive USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
158
Number of holdings158
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of April 23, 2025
Corporate Bonds99.40%
Cash and Equivalents0.60%

Top 10 Holdings (6.76% of total assets)

As of April 23, 2025
NameSymbol% Assets
Chevron USA Inc 4.687%—0.69%
Athene Holding Ltd 4.125%—0.69%
Principal Life Global Funding II 4.6%—0.69%
F&G Global Funding 5.875%—0.68%
RGA Global Funding 5.448%—0.68%
DTE Electric Co. 2.25%—0.67%
The Procter & Gamble Co. 3%—0.67%
Alabama Power Company 3.05%—0.66%
Alphabet Inc. 1.1%—0.67%
JPMorgan Chase & Co. 4.25%—0.66%

IIGD Key Statistics

AUM
25.61M
AUM25.61M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.47
30-Day yield4.47
Average volume
5.50K
Average volume5.50K
High today
$24.55
High today$24.55
Low today
$24.49
Low today$24.49
Open price
$24.49
Open price$24.49
Volume
7.13K
Volume7.13K
52 Week high
$24.90
52 Week high$24.90
52 Week low
$23.66
52 Week low$23.66
Expense ratio
0.13
Expense ratio0.13
View Prospectus and Reports

Average Annual Return

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.