Invesco Investment Grade Defensive ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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IIGD tracks a market value-weighted index of investment-grade corporate bonds of intermediate maturities.
Index-TrackedInvesco Investment Grade Defensive USD
Index-TrackedInvesco Investment Grade Defensive USD
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings161
Number of holdings161
Inception DateJul 25, 2018
Inception DateJul 25, 2018
What's in this fund
Sectors
As of June 26, 2025Corporate Bonds99.50%
Cash and Equivalents0.50%
Top 10 Holdings (7.12% of total assets)
As of June 26, 2025NameSymbol% Assets
DH Europe Finance II SARL 2.6%—0.73%
Principal Life Global Funding II 4.6%—0.72%
F&G Global Funding 5.875%—0.72%
Linde Inc. 1.1%—0.72%
Enterprise Products Operating LLC 3.125%—0.71%
Molex Electronic Technologies LLC 4.75%—0.71%
Capital One, National Association 4.65%—0.71%
Zoetis Inc. 3%—0.70%
FMR LLC 7.57%—0.70%
Republic Services, Inc. 3.95%—0.70%
IIGD Key Statistics
AUM27.08M
AUM27.08M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.37
30-Day yield4.37
Average volume1.15K
Average volume1.15K
High today$24.66
High today$24.66
Low today$24.66
Low today$24.66
Open price$24.66
Open price$24.66
Volume293.00
Volume293.00
52 Week high$24.90
52 Week high$24.90
52 Week low$23.91
52 Week low$23.91
Expense ratio0.13
Expense ratio0.13