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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
167
Number of holdings167
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of May 5, 2026
Corporate Bonds99.96%
Cash and Equivalents0.04%

Top 10 Holdings (6.56% of total assets)

As of May 5, 2026
NameSymbol% Assets
Duke Energy Carolinas LLC 4.95%0.67%
Paccar Financial Corp 4.6%0.66%
Altria Group, Inc. 4.8%0.66%
Wells Fargo & Co. 4.15%0.66%
Ventas Realty Limited Partnership 4.4%0.65%
Xilinx Inc. 2.375%0.65%
Pepsico Inc 2.75%0.65%
Momentive Performance Materials Inc. 4.125%0.66%
PNC Bank National Association Pittsburgh Pennsylvania 4.05%0.65%
Linde Inc. 1.1%0.65%

IIGD Key Statistics

AUM
30.71M
AUM30.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.29
30-Day yield4.29
Average volume
3.28K
Average volume3.28K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.08
52 Week high$25.08
52 Week low
$24.34
52 Week low$24.34
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

As of today, Invesco Investment Grade Defensive ETF(IIGD) shares are valued at $24.64. The company's market cap stands at 30.8M.

During the trading day, Invesco Investment Grade Defensive ETF(IIGD) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.28K.

The stock's 52-week range extends from a low of $24.34 to a high of $25.08.

The stock's 52-week range extends from a low of $24.34 to a high of $25.08.

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.