AUM $30.8MER 0.13%NAV $24.65Holdings 164Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$24.66Day Range
$24.63$24.64
52-Week Range
$24.35$24.98
Avg Volume
3.3KDividend Yield
4.25%Expense Ratio
0.13%AUM
$30.8MShares 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 | 34.95% |
| Financial Services | 15.97% |
| Industrials | 12.74% |
| Technology | 8.60% |
| Healthcare | 5.52% |
| Energy | 5.48% |
| Consumer Defensive | 5.00% |
| Real Estate | 3.10% |
| Consumer Cyclical | 3.04% |
| Communication Services | 2.47% |
| Basic Materials | 1.84% |
| Utilities | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.73% |
| Other | 34.84% |
| United Kingdom | 1.83% |
| France | 1.27% |
| India | 1.23% |
| Ireland | 1.23% |
| Canada | 1.22% |
| Switzerland | 0.65% |
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 $30.8M 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 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips Co | 1.18% | 345,000 | $360K |
| 2 | DUK | Duke Energy Carolinas LLC | 0.67% | 200,000 | $204K |
| 3 | — | Ventas Realty LP | 0.65% | 200,000 | $200K |
| 4 | PEP.BA | PepsiCo Inc | 0.65% | 210,000 | $199K |
| 5 | WFC | Wells Fargo & Co | 0.65% | 200,000 | $199K |
| 6 | XLNX | Xilinx Inc | 0.65% | 215,000 | $199K |
| 7 | — | Momentive Performance Materials Inc | 0.65% | 200,000 | $199K |
| 8 | LIN.DE | Linde Inc/CT | 0.65% | 225,000 | $199K |
| 9 | — | PNC Bank NA | 0.65% | 200,000 | $199K |
| 10 | TTE.PA | TotalEnergies Capital USA LLC | 0.65% | 200,000 | $199K |
| 11 | — | Northwestern Mutual Global Funding | 0.65% | 200,000 | $198K |
| 12 | — | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.65% | 200,000 | $198K |
| 13 | CCHGY | Coca-Cola Co/The | 0.65% | 220,000 | $198K |
| 14 | TT | Trane Technologies Financing Ltd | 0.65% | 200,000 | $198K |
| 15 | NFLX.NE | Netflix Inc | 0.65% | 190,000 | $198K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.23% | |
| 1M | +0.48% | |
| 3M | -0.72% | |
| 6M | -0.80% | |
| YTD | -0.88% | |
| 1Y | +0.17% | |
| 3Y | +1.81% | |
| 5Y | -7.62% |
Moving Averages
20-Day MA
$24.66
Below 20-Day MA50-Day MA
$24.72
Below 50-Day MA200-Day MA
$24.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$24.64
52-Week Low
$24.35
$24.35$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(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.62% | 0.39% |
| AUM | $30.8M | $2.70B | $1.92B |
| Dividend Yield | 4.25% | 9.44% | 5.48% |
| Avg Volume | 3.3K | 1.2M | 562.7K |
| Holdings | 164 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.79% | +2.14% | +1.38% |
| 6-Month Return | -1.11% | -2.53% | -1.54% |
| YTD Return | -0.88% | +0.19% | -0.50% |
| 1-Year Return | +0.62% | +4.12% | +1.36% |
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