AUM $26.3MER 0.13%NAV $23.92Holdings 163Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$23.88Day Range
$23.84$23.85
52-Week Range
$23.78$24.98
Avg Volume
12.8KDividend Yield
4.25%Expense Ratio
0.13%AUM
$26.3MShares 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 | 99.97% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.50% |
| Luxembourg | 1.21% |
| Ireland | 0.62% |
| United Kingdom | 0.62% |
| Other | 0.05% |
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 $26.3M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 163 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD Pending Dividends | 0.90% | 0 | $215K |
| 2 | — | Momentive Performance Materials Inc 4.13% 10/22/2028 | 0.74% | 182,000 | $178K |
| 3 | — | American General Global Financing X 6.90% 03/15/2032 | 0.67% | 154,000 | $161K |
| 4 | — | Franklin Templeton Inc 1.60% 10/30/2030 | 0.66% | 184,000 | $159K |
| 5 | — | Cisco Systems Inc 4.85% 02/26/2029 | 0.66% | 159,000 | $158K |
| 6 | — | Alabama Power Co 3.05% 03/15/2032 | 0.66% | 177,000 | $158K |
| 7 | — | Hess Corp 7.30% 08/15/2031 | 0.66% | 146,000 | $158K |
| 8 | — | KKR Group Finance Co VI LLC 3.75% 07/01/2029 | 0.65% | 164,000 | $157K |
| 9 | — | PNC Bank NA 2.70% 10/22/2029 | 0.65% | 169,000 | $156K |
| 10 | — | ERP Operating LP 2.30% 03/01/2030 | 0.65% | 172,000 | $156K |
| 11 | — | Advanced Micro Devices Inc 5.00% 08/17/2031 | 0.65% | 159,000 | $156K |
| 12 | — | Prologis LP 2.25% 04/15/2030 | 0.65% | 172,000 | $155K |
| 13 | — | Entergy Texas Inc 1.75% 03/15/2031 | 0.64% | 181,000 | $155K |
| 14 | — | RGA Global Funding 5.45% 05/24/2029 | 0.64% | 154,000 | $154K |
| 15 | — | Pfizer Inc 3.45% 03/15/2029 | 0.64% | 159,000 | $153K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.21% | |
| 1M | -0.50% | |
| 3M | -1.68% | |
| 6M | -3.14% | |
| YTD | -3.98% | |
| 1Y | -4.27% | |
| 3Y | +2.47% | |
| 5Y | -9.82% |
Moving Averages
20-Day MA
$23.86
Below 20-Day MA50-Day MA
$24.07
Below 50-Day MA200-Day MA
$24.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$23.84
52-Week Low
$23.78
$23.78$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(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.67% | 0.41% |
| AUM | $26.3M | $1.85B | $2.04B |
| Dividend Yield | 4.25% | 9.56% | 5.51% |
| Avg Volume | 12.8K | 759.2K | 749.3K |
| Holdings | 163 | 251 | 682 |
| Performance | |||
| 1-Month Return | -0.50% | -1.95% | -1.41% |
| 6-Month Return | -1.83% | +6.46% | -2.60% |
| YTD Return | -3.98% | +1.62% | -4.15% |
| 1-Year Return | -4.08% | +1.09% | -4.56% |
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