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
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
166
Number of holdings166
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of May 13, 2026
Corporate Bonds99.94%
Cash and Equivalents0.06%

Top 10 Holdings (6.56% of total assets)

As of May 13, 2026
NameSymbol% Assets
Duke Energy Carolinas LLC 4.95%0.67%
Paccar Financial Corp 4.6%0.66%
Altria Group, Inc. 4.8%0.66%
Ventas Realty Limited Partnership 4.4%0.66%
Wells Fargo & Co. 4.15%0.65%
Xilinx Inc. 2.375%0.65%
PNC Bank National Association Pittsburgh Pennsylvania 4.05%0.65%
Momentive Performance Materials Inc. 4.125%0.66%
Pepsico Inc 2.75%0.65%
Totalenergies Capital USA LLC 4.248%0.65%

IIGD Key Statistics

AUM
30.68M
AUM30.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.29
30-Day yield4.29
Average volume
6.31K
Average volume6.31K
High today
$24.49
High today$24.49
Low today
$24.48
Low today$24.48
Open price
$24.49
Open price$24.49
Volume
8.65K
Volume8.65K
52 Week high
$25.08
52 Week high$25.08
52 Week low
$24.34
52 Week low$24.34
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

As of today, Invesco Investment Grade Defensive ETF(IIGD) shares are valued at $24.49. The company's market cap stands at 30.61M.

On 2026-05-15, Invesco Investment Grade Defensive ETF(IIGD) stock moved within a range of $24.48 to $24.49. With shares now at $24.49, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 8.65K, compared to an average daily volume of 6.31K.

The stock's 52-week range extends from a low of $24.34 to a high of $25.08.

The stock's 52-week range extends from a low of $24.34 to a high of $25.08.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.