AUM $26.8MER 0.13%NAV $24.39Holdings 165Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$24.35Day Range
$24.32$24.32
52-Week Range
$24.23$24.98
Avg Volume
4.0KDividend Yield
4.25%Expense Ratio
0.13%AUM
$26.8MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.80% |
| Financial Services | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Luxembourg | 1.28% |
| United Kingdom | 0.67% |
| Ireland | 0.61% |
| Other | 0.15% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- 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 $26.8M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 165 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD Pending Dividends | 0.98% | 0 | $263K |
| 2 | — | Momentive Performance Materials Inc 4.13% 10/22/2028 | 0.74% | 200,000 | $198K |
| 3 | — | Parker-Hannifin Corp 3.25% 06/14/2029 | 0.72% | 200,000 | $193K |
| 4 | — | Home Depot Inc/The 2.95% 06/15/2029 | 0.72% | 200,000 | $192K |
| 5 | — | Truist Bank 2.25% 03/11/2030 | 0.71% | 210,000 | $191K |
| 6 | — | State Street Corp 4.83% 04/24/2030 | 0.71% | 190,000 | $191K |
| 7 | — | Archer-Daniels-Midland Co 3.25% 03/27/2030 | 0.71% | 200,000 | $190K |
| 8 | — | Regions Financial Corp 1.80% 08/12/2028 | 0.71% | 200,000 | $189K |
| 9 | — | Altria Group Inc 4.80% 02/14/2029 | 0.71% | 189,000 | $189K |
| 10 | — | Pricoa Global Funding I 4.70% 05/28/2030 | 0.70% | 190,000 | $189K |
| 11 | — | RGA Global Funding 4.35% 08/25/2028 | 0.70% | 190,000 | $189K |
| 12 | — | Norfolk Southern Corp 3.80% 08/01/2028 | 0.70% | 190,000 | $188K |
| 13 | — | MassMutual Global Funding II 4.55% 05/07/2030 | 0.70% | 190,000 | $187K |
| 14 | — | Halliburton Co 2.92% 03/01/2030 | 0.70% | 200,000 | $187K |
| 15 | — | Entergy Texas Inc 1.75% 03/15/2031 | 0.70% | 214,000 | $187K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.29% | |
| 1M | +0.24% | |
| 3M | -0.72% | |
| 6M | -2.45% | |
| YTD | -2.10% | |
| 1Y | -1.84% | |
| 3Y | +3.02% | |
| 5Y | -9.07% |
Moving Averages
20-Day MA
$24.36
Below 20-Day MA50-Day MA
$24.39
Below 50-Day MA200-Day MA
$24.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$24.32
52-Week Low
$24.23
$24.23$24.98
Current Yield
4.25%
Annual Dividend
$0.3405
Frequency
Monthlyx/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.0870 | May 22, 2026 |
| Apr 20, 2026 | $0.0842 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0842 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IIGD | Cash & Others(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.62% | 0.39% |
| AUM | $26.8M | $2.98B | $2.04B |
| Dividend Yield | 4.25% | 9.29% | 5.48% |
| Avg Volume | 4.0K | 843.5K | 486.2K |
| Holdings | 165 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.18% | +1.52% | +0.62% |
| 6-Month Return | -1.40% | +4.85% | -0.73% |
| YTD Return | -2.01% | +5.87% | -1.33% |
| 1-Year Return | -2.09% | +3.99% | -1.84% |
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