Invesco Investment Grade Defensive ETF

YTD

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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

What's in this fund

Sectors

As of October 23, 2025

Corporate Bonds99.49%

Cash and Equivalents0.51%

Top 10 Holdings (6.69% of total assets)

As of October 23, 2025

NameSymbol% Assets

General Dynamics Corporation 3.75%—0.68%

Berkshire Hathaway Finance Corporation 2.875%—0.68%

Amazon.com, Inc. 2.1%—0.67%

Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%—0.67%

Kimberly-Clark Corporation 3.1%—0.67%

Ascension Health Alliance 2.532%—0.67%

Linde Inc. 1.1%—0.67%

DTE Electric Co. 2.25%—0.66%

Automatic Data Processing, Inc. 1.7%—0.66%

Visa Inc 2.05%—0.66%

IIGD Key Statistics

AUM

31.11M

AUM31.11M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.00

30-Day yield4.00

Average volume

5.90K

Average volume5.90K

High today

$24.93

High today$24.93

Low today

$24.90

Low today$24.90

Open price

$24.92

Open price$24.92

Volume

8.33K

Volume8.33K

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

View Prospectus and Reports