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

Top 10 Holdings (6.72% of total assets)

As of October 15, 2026
NameSymbol% Assets
Momentive Performance Materials Inc. 4.125%—0.75%
AIG Sunamerica Global Financing X 6.9%—0.68%
Franklin Templeton Inc. 1.6%—0.67%
Cisco Systems, Inc. 4.85%—0.66%
Alabama Power Co. 3.05%—0.67%
Hess Corporation 7.3%—0.66%
KKR Group Finance Co VI LLC 3.75%—0.66%
PNC Bank National Association Pittsburgh Pennsylvania 2.7%—0.66%
Vivmark Residential 2.3%—0.65%
Advanced Micro Devices Inc. 5%—0.66%

IIGD Key Statistics

AUM
23.98M
AUM23.98M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.19
30-Day yield5.19
Average volume
14.21K
Average volume14.21K
High today
$23.99
High today$23.99
Low today
$23.96
Low today$23.96
Open price
$23.99
Open price$23.99
Volume
2.85K
Volume2.85K
52 Week high
$24.99
52 Week high$24.99
52 Week low
$23.76
52 Week low$23.76
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

The current Invesco Investment Grade Defensive ETF(IIGD) stock price is $23.97, with a market capitalization of 26.37M.

On 2026-10-16, Invesco Investment Grade Defensive ETF(IIGD) stock traded between a low of $23.96 and a high of $23.99. Shares are currently priced at $23.97, which is +0.0% above the low and -0.1% below the high.

Invesco Investment Grade Defensive ETF(IIGD) shares are trading with a volume of 2.85K, against a daily average of 14.21K.

In the last year, Invesco Investment Grade Defensive ETF(IIGD) shares hit a 52-week high of $24.99 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 $24.99 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.