AUM$31.0M
Expense Ratio0.13%
NAV$24.81
Holdings164
InceptionJul 25, 2018
Price Chart
Key Statistics
Previous Close
$24.75Day Range
$24.69$24.70
52-Week Range
$24.24$24.98
Avg Volume
7.0KDividend Yield
4.25%Expense Ratio
0.13%AUM
$31.0MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 35.10% |
| Financial Services | 15.22% |
| Industrials | 12.23% |
| Technology | 9.84% |
| Healthcare | 6.21% |
| Consumer Defensive | 5.56% |
| Energy | 5.50% |
| Communication Services | 2.47% |
| Real Estate | 2.45% |
| Basic Materials | 2.39% |
| Consumer Cyclical | 1.83% |
| Utilities | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.92% |
| Other | 35.08% |
| United Kingdom | 1.87% |
| India | 1.26% |
| Canada | 1.22% |
| Ireland | 1.20% |
| France | 1.18% |
| Switzerland | 0.65% |
| Argentina | 0.62% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Jul 25, 2018
- Exchange
- NYSE_ARCA
- Description
- The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to U.S. investment grade bonds with relatively higher-quality characteristics, including higher credit ratings and shorter maturities. All eligible bonds are assigned a quality score, which is calculated based on the bond’s maturity and credit rating. The Fund does not purchase all the securities in the Index; instead, it utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the index are rebalanced monthly.
Similar ETFs
The Invesco Investment Grade Defensive ETF (IIGD) is an exchange-traded fund issued by Invesco that launched on Jul 25, 2018. It currently manages $31.0M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 164 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips Co | 1.25% | 365,000 | $384K |
| 2 | JNJ | Johnson & Johnson | 0.66% | 225,000 | $202K |
| 3 | FERG | Ferguson Finance PLC | 0.66% | 200,000 | $201K |
| 4 | COST.BA | Costco Wholesale Corp | 0.65% | 220,000 | $200K |
| 5 | XLNX | Xilinx Inc | 0.65% | 215,000 | $200K |
| 6 | EQFN | Equitable Financial Life Global Funding | 0.65% | 210,000 | $200K |
| 7 | — | Momentive Performance Materials Inc | 0.65% | 200,000 | $200K |
| 8 | — | PNC Bank NA | 0.65% | 200,000 | $200K |
| 9 | — | Metropolitan Life Global Funding I | 0.65% | 210,000 | $200K |
| 10 | — | Florida Power & Light Co | 0.65% | 220,000 | $199K |
| 11 | — | New York Life Insurance Co | 0.65% | 187,000 | $199K |
| 12 | — | Huntington National Bank/The | 0.65% | 190,000 | $199K |
| 13 | — | Georgia-Pacific LLC | 0.65% | 215,000 | $199K |
| 14 | CCHGY | Coca-Cola Co/The | 0.65% | 220,000 | $199K |
| 15 | — | Atlas Warehouse Lending Co LP | 0.65% | 200,000 | $199K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.24% | — | ||
| 1W | -0.50% | — | ||
| 1M | -0.66% | — | ||
| 3M | -0.34% | — | ||
| 6M | -0.88% | — | ||
| YTD | -0.38% | — | ||
| 1Y | +1.46% | — | ||
| 3Y | +3.51% | — | ||
| 5Y | -6.83% | — |
Moving Averages
20-Day MA
$24.89
Below 20-Day MA50-Day MA
$24.85
Below 50-Day MA200-Day MA
$24.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$24.69
52-Week Low
$24.24
$24.24$24.98
Current Yield
4.25%
Annual Dividend
$0.3527
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0851 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0869 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0932 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0875 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0799 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0885 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0888 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0904 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0913 | Jun 27, 2025 |
| May 19, 2025 | $0.0896 | May 23, 2025 |
| Apr 21, 2025 | $0.0877 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0871 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0863 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0855 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0856 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0847 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0867 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0862 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0881 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0810 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IIGD | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.61% | 0.33% |
| AUM | $31.0M | $2.64B | $2.09B |
| Dividend Yield | 4.25% | 9.23% | 4.98% |
| Avg Volume | 7.0K | 1.9M | 1.2M |
| Holdings | 164 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.58% | -0.30% | -0.89% |
| 6-Month Return | -0.66% | -1.06% | -1.10% |
| YTD Return | -0.38% | +0.13% | -0.56% |
| 1-Year Return | +1.06% | +2.38% | +0.42% |
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