AUM $23.9MER 0.13%NAV $23.87Holdings 163Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$23.96Day Range
$23.95$23.97
52-Week Range
$23.78$24.98
Avg Volume
6.3KDividend Yield
4.25%Expense Ratio
0.13%AUM
$23.9MShares Outstanding
1.0METF 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 | 99.62% |
| Financial Services | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.55% |
| Luxembourg | 1.21% |
| Ireland | 0.62% |
| United Kingdom | 0.62% |
| Other | 0.00% |
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 $23.9M 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 | $216K |
| 2 | — | Momentive Performance Materials Inc 4.13% 10/22/2028 | 0.81% | 200,000 | $196K |
| 3 | — | Franklin Templeton Inc 1.60% 10/30/2030 | 0.66% | 184,000 | $159K |
| 4 | — | PNC Bank NA 2.70% 10/22/2029 | 0.65% | 169,000 | $157K |
| 5 | — | ERP Operating LP 2.30% 03/01/2030 | 0.65% | 172,000 | $156K |
| 6 | — | Advanced Micro Devices Inc 5.00% 08/17/2031 | 0.65% | 159,000 | $156K |
| 7 | — | Entergy Texas Inc 1.75% 03/15/2031 | 0.65% | 181,000 | $155K |
| 8 | — | Pfizer Inc 3.45% 03/15/2029 | 0.64% | 159,000 | $154K |
| 9 | — | GA Global Funding Trust 5.50% 01/08/2029 | 0.64% | 154,000 | $154K |
| 10 | — | Morgan Stanley 7.25% 04/01/2032 | 0.64% | 141,000 | $154K |
| 11 | — | Kellanova 7.45% 04/01/2031 | 0.64% | 141,000 | $153K |
| 12 | — | Visa Inc 2.05% 04/15/2030 | 0.63% | 169,000 | $153K |
| 13 | — | Walmart Inc 1.80% 09/22/2031 | 0.63% | 177,000 | $153K |
| 14 | — | Xilinx Inc 2.38% 06/01/2030 | 0.63% | 169,000 | $153K |
| 15 | — | State Street Bank & Trust Co 4.78% 11/23/2029 | 0.63% | 154,000 | $153K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.31% | |
| 1M | +0.61% | |
| 3M | -1.53% | |
| 6M | -2.62% | |
| YTD | -3.68% | |
| 1Y | -3.95% | |
| 3Y | +2.79% | |
| 5Y | -9.55% |
Moving Averages
20-Day MA
$23.88
Above 20-Day MA50-Day MA
$24.05
Below 50-Day MA200-Day MA
$24.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$23.95
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(1131 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.67% | 0.41% |
| AUM | $23.9M | $1.96B | $2.05B |
| Dividend Yield | 4.25% | 9.50% | 5.51% |
| Avg Volume | 6.3K | 755.4K | 710.3K |
| Holdings | 163 | 266 | 682 |
| Performance | |||
| 1-Month Return | +0.36% | -1.40% | -0.00% |
| 6-Month Return | -2.01% | +7.57% | -2.81% |
| YTD Return | -3.68% | +1.47% | -3.78% |
| 1-Year Return | -3.66% | +0.90% | -4.13% |
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