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

What's in this fund

Sectors

As of July 23, 2026

Corporate Bonds99.86%

Cash & Equivalents0.14%

Top 10 Holdings (7.32% of total assets)

As of July 24, 2026

NameSymbol% Assets

New York Life Insurance Co. 5.875%—0.76%

Automatic Data Processing, Inc. 1.25%—0.76%

Momentive Performance Materials Inc. 4.125%—0.75%

Parker-Hannifin Corp. 3.25%—0.73%

DH Europe Finance II SARL 2.6%—0.72%

Home Depot Inc. 2.95%—0.72%

National Securities Clearing Corp. 4.9%—0.72%

State Street Corp. 4.834%—0.72%

ERP Operating Limited Partnership 3%—0.72%

Truist Bank (North Carolina) 2.25%—0.72%

IIGD Key Statistics

AUM

26.67M

AUM26.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.53

30-Day yield4.53

Average volume

4.80K

Average volume4.80K

High today

$24.26

High today$24.26

Low today

$24.24

Low today$24.24

Open price

$24.25

Open price$24.25

Volume

3.04K

Volume3.04K

52 Week high

$25.08

52 Week high$25.08

52 Week low

$24.22

52 Week low$24.22

Expense ratio

0.13

Expense ratio0.13

View Prospectus and Reports

Stock Snapshot

The current Invesco Investment Grade Defensive ETF(IIGD) stock price is $24.25, with a market capitalization of 26.69M.

On 2026-07-25, Invesco Investment Grade Defensive ETF(IIGD) stock traded between a low of $24.24 and a high of $24.26. Shares are currently priced at $24.25, which is +0.0% above the low and -0.1% below the high.

Invesco Investment Grade Defensive ETF(IIGD) shares are trading with a volume of 3.04K, against a daily average of 4.8K.

During the past year, Invesco Investment Grade Defensive ETF(IIGD) stock moved between $24.22 at its lowest and $25.08 at its peak.

Average Annual Return

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