AUM $30.6MER 0.13%NAV $24.51Holdings 163Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$24.44Day Range
$24.45$24.52
52-Week Range
$24.30$24.98
Avg Volume
11.0KDividend Yield
4.25%Expense Ratio
0.13%AUM
$30.6MShares Outstanding
1.2METF 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 | 34.88% |
| Financial Services | 16.67% |
| Industrials | 11.56% |
| Technology | 8.69% |
| Consumer Defensive | 5.57% |
| Healthcare | 5.55% |
| Energy | 5.50% |
| Consumer Cyclical | 3.04% |
| Real Estate | 2.99% |
| Communication Services | 2.40% |
| Basic Materials | 1.83% |
| Utilities | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.62% |
| Other | 34.85% |
| France | 1.28% |
| United Kingdom | 1.24% |
| India | 1.23% |
| Switzerland | 0.65% |
| Canada | 0.58% |
| Ireland | 0.55% |
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 $30.6M 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 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TFC | Truist Financial Corp | 1.27% | 410,000 | $386K |
| 2 | COP | ConocoPhillips Co | 1.18% | 345,000 | $357K |
| 3 | — | New York Life Insurance Co | 0.68% | 197,000 | $206K |
| 4 | ADP | Automatic Data Processing Inc | 0.67% | 230,000 | $202K |
| 5 | DUK-PA | Duke Energy Carolinas LLC | 0.67% | 200,000 | $202K |
| 6 | PCAR | PACCAR Financial Corp | 0.66% | 200,000 | $202K |
| 7 | K | Kellanova | 0.66% | 180,000 | $201K |
| 8 | MO | Altria Group Inc | 0.66% | 200,000 | $201K |
| 9 | GILD | Gilead Sciences Inc | 0.66% | 200,000 | $200K |
| 10 | CAT | Caterpillar Financial Services Corp | 0.66% | 200,000 | $200K |
| 11 | SLB.PA | Schlumberger Holdings Corp | 0.66% | 200,000 | $199K |
| 12 | — | Ventas Realty LP | 0.66% | 200,000 | $199K |
| 13 | WFC | Wells Fargo & Co | 0.65% | 200,000 | $199K |
| 14 | XLNX | Xilinx Inc | 0.65% | 215,000 | $199K |
| 15 | NKE.BA | NIKE Inc | 0.65% | 210,000 | $198K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +0.04% | |
| 1M | -0.18% | |
| 3M | -0.65% | |
| 6M | -1.39% | |
| YTD | -1.31% | |
| 1Y | -0.33% | |
| 3Y | +2.99% | |
| 5Y | -8.39% |
Moving Averages
20-Day MA
$24.46
Above 20-Day MA50-Day MA
$24.57
Below 50-Day MA200-Day MA
$24.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$24.52
52-Week Low
$24.30
$24.30$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(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.60% | 0.39% |
| AUM | $30.6M | $2.65B | $1.96B |
| Dividend Yield | 4.25% | 9.55% | 5.48% |
| Avg Volume | 11.0K | 1.9M | 529.2K |
| Holdings | 163 | 333 | 592 |
| Performance | |||
| 1-Month Return | -0.16% | +0.16% | -0.06% |
| 6-Month Return | -1.09% | -0.25% | -0.83% |
| YTD Return | -1.31% | +2.08% | -0.86% |
| 1-Year Return | +0.08% | +3.80% | +0.52% |
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