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 24, 2026
Corporate Bonds99.25%
Cash and Equivalents0.75%

Top 10 Holdings (6.72% of total assets)

As of March 24, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.75%
Citibank, N.A. 5.803%0.67%
GA Global Funding Trust 5.5%0.67%
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.67%
Dupont De Nemours Inc 4.725%0.66%
Corebridge Global Funding 4.85%0.66%
Equitable Holdings Inc 4.35%0.66%
Comcast Corporation 4.15%0.66%
The Charles Schwab Corporation 2%0.66%
Blackrock Inc. 1.9%0.66%

IIGD Key Statistics

AUM
31.90M
AUM31.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.94
30-Day yield3.94
Average volume
16.40K
Average volume16.40K
High today
$24.45
High today$24.45
Low today
$24.45
Low today$24.45
Open price
$24.45
Open price$24.45
Volume
856.00
Volume856.00
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

With a market cap of 30.54M, Invesco Investment Grade Defensive ETF(IIGD) trades at $24.44.

During the trading session on 2026-03-27, Invesco Investment Grade Defensive ETF(IIGD) shares reached a daily high of $24.45 and a low of $24.45. At a current price of $24.44, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading volume for Invesco Investment Grade Defensive ETF(IIGD) stock has reached 856, versus its average volume of 16.4K.

Over the past 52 weeks, Invesco Investment Grade Defensive ETF(IIGD) stock has traded between a high of $25.08 and a low of $23.92.

Over the past 52 weeks, Invesco Investment Grade Defensive ETF(IIGD) stock has traded between a high of $25.08 and a low of $23.92.

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.