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 March 6, 2026

Corporate Bonds99.98%

Cash and Equivalents0.02%

Top 10 Holdings (6.52% of total assets)

As of March 6, 2026

NameSymbol% Assets

Johnson & Johnson 1.3%—0.66%

Ferguson Finance plc 4.5%—0.65%

Costco Wholesale Corporation 1.6%—0.66%

Xilinx Inc. 2.375%—0.65%

Equitable Financial Life Global Funding 1.8%—0.65%

PNC Bank National Association Pittsburgh Pennsylvania 4.05%—0.65%

Metropolitan Life Global Funding I 2.95%—0.65%

Momentive Performance Materials Inc. 4.125%—0.65%

Florida Power & Light Co. 2.45%—0.65%

New York Life Insurance Co. 5.875%—0.65%

IIGD Key Statistics

AUM

31.01M

AUM31.01M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.94

30-Day yield3.94

Average volume

7.72K

Average volume7.72K

High today

$24.86

High today$24.86

Low today

$24.84

Low today$24.84

Open price

$24.86

Open price$24.86

Volume

1.76K

Volume1.76K

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 31.06M, Invesco Investment Grade Defensive ETF(IIGD) trades at $24.85.

During the trading session on 2026-03-10, Invesco Investment Grade Defensive ETF(IIGD) shares reached a daily high of $24.86 and a low of $24.84. At a current price of $24.85, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for Invesco Investment Grade Defensive ETF(IIGD) stock has reached 1.76K, versus its average volume of 7.72K.

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.

Average Annual Return

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