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 December 24, 2025

Corporate Bonds99.51%

Cash and Equivalents0.49%

Top 10 Holdings (6.55% of total assets)

As of December 24, 2025

NameSymbol% Assets

Kimberly-Clark Corporation 3.1%—0.67%

Pacific Life Global Funding II 1.45%—0.66%

Met Tower Global Funding 4.8%—0.66%

CSX Corporation 4.25%—0.66%

Ferguson Finance plc 4.5%—0.65%

Paypal Holdings Inc. 2.85%—0.65%

Johnson & Johnson 1.3%—0.65%

Atlas Warehouse Lending Co. LP 4.625%—0.65%

Simon Property Group LP 2.45%—0.65%

Lam Research Corporation 4%—0.65%

IIGD Key Statistics

AUM

30.98M

AUM30.98M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.01

30-Day yield4.01

Average volume

2.23K

Average volume2.23K

High today

$24.85

High today$24.85

Low today

$24.79

Low today$24.79

Open price

$24.85

Open price$24.85

Volume

72.56K

Volume72.56K

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

Stock Snapshot

With a market cap of 31.04M, Invesco Investment Grade Defensive ETF(IIGD) trades at $24.84.

During the trading session on 2025-12-26, Invesco Investment Grade Defensive ETF(IIGD) shares reached a daily high of $24.85 and a low of $24.79. At a current price of $24.84, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Invesco Investment Grade Defensive ETF(IIGD) stock has reached 72.56K, versus its average volume of 2.23K.

Over the past 52 weeks, Invesco Investment Grade Defensive ETF(IIGD) stock has traded between a high of $25.08 and a low of $23.92.