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
Invesco Investment Grade Defensive USD
Index-TrackedInvesco Investment Grade Defensive USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
161
Number of holdings161
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of June 26, 2025
Corporate Bonds99.50%
Cash and Equivalents0.50%

Top 10 Holdings (7.12% of total assets)

As of June 26, 2025
NameSymbol% 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

AUM
27.08M
AUM27.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.37
30-Day yield4.37
Average volume
1.15K
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
Volume
293.00
Volume293.00
52 Week high
$24.90
52 Week high$24.90
52 Week low
$23.91
52 Week low$23.91
Expense ratio
0.13
Expense ratio0.13

Average Annual Return

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.