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

What's in this fund

Sectors

As of July 18, 2025

Corporate Bonds99.68%

Cash and Equivalents0.32%

Top 10 Holdings (7.19% of total assets)

As of July 18, 2025

NameSymbol% Assets

Equitable Holdings Inc 4.35%—0.74%

Principal Life Global Funding II 4.6%—0.73%

DH Europe Finance II SARL 2.6%—0.73%

KKR Group Finance Co VI LLC 3.75%—0.72%

Linde Inc. 1.1%—0.72%

Capital One, National Association 4.65%—0.71%

Enterprise Products Operating LLC 3.125%—0.71%

Molex Electronic Technologies LLC 4.75%—0.71%

Walmart Inc 1.8%—0.71%

Prologis, L.P. 2.25%—0.71%

IIGD Key Statistics

AUM

27.11M

AUM27.11M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.34

30-Day yield4.34

Average volume

976.50

Average volume976.50

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$24.90

52 Week high$24.90

52 Week low

$23.92

52 Week low$23.92

Expense ratio

0.13

Expense ratio0.13

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