Invesco Investment Grade Defensive ETF

1D
1W
1M
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YTD
1Y
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ALL

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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
167
Number of holdings167
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Top 10 Holdings (6.52% of total assets)

As of November 11, 2026
NameSymbol% Assets
Franklin Templeton Inc. 1.6%—0.67%
Midwest Connector Capital Company LLC 4.625%—0.66%
Vivmark Residential 2.3%—0.66%
Entergy Texas Inc 1.75%—0.66%
Georgia-Pacific LLC 2.3%—0.65%
Morgan Stanley 7.25%—0.64%
GA Global Funding Trust 5.5%—0.65%
Visa Inc 2.05%—0.64%
State Street Bank & Trust Co. 4.782%—0.64%
Linde Inc. 1.1%—0.65%

IIGD Key Statistics

AUM
24.02M
AUM24.02M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.35
30-Day yield5.35
Average volume
3.40K
Average volume3.40K
High today
$23.98
High today$23.98
Low today
$23.98
Low today$23.98
Open price
$23.98
Open price$23.98
Volume
392.00
Volume392.00
52 Week high
$24.98
52 Week high$24.98
52 Week low
$23.76
52 Week low$23.76
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

Invesco Investment Grade Defensive ETF(IIGD) stock is priced at $23.98, giving the company a market capitalization of 24M.

As of 2026-11-12, Invesco Investment Grade Defensive ETF(IIGD) stock has fluctuated between $23.98 and $23.98. The current price stands at $23.98, placing the stock 0.0% above today's low and -0.0% off the high.

The Invesco Investment Grade Defensive ETF(IIGD)'s current trading volume is 392, compared to an average daily volume of 3.4K.

In the last year, Invesco Investment Grade Defensive ETF(IIGD) shares hit a 52-week high of $24.98 and a 52-week low of $23.76.

In the last year, Invesco Investment Grade Defensive ETF(IIGD) shares hit a 52-week high of $24.98 and a 52-week low of $23.76.

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.