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›ETF Issuers›Invesco›IIGD

IIGD

Invesco Investment Grade Defensive ETF

Passive ETF Fixed Income

The IIGD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE Investment Grade Defensive Index. The IIGD ETF provides physical exposure, so by buying it you actually own parts of all the 164 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.86

-$0.11 (-0.48%) yesterday

7:59 PM 10/19/26 Open

1D price range

$23.86$23.86

52W price range

$23.76$24.98

YTD Perf.

-0.46%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46139W5022

TER

0.13%

Inception date

7/25/2018

Issuer

Invesco

Benchmark

ICE Investment Grade Defensive Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

41.29%

Technology

9.18%

Industrials

9.09%

Utilities

8.50%

Consumer Non-Cyclicals

8.22%

Healthcare

7.08%

Energy

6.68%

Consumer Cyclicals

3.83%

Non-Energy Materials

2.49%

Other

3.64%

Latest IIGD news

No content available for this fund

FAQ about IIGD

IIGD is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

IIGD tracks the ICE Investment Grade Defensive Index - USD, through a optimized sampling replication method.

IIGD carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

IIGD was introduced to the market on July 25, 2018. It trades on United States, among other exchanges

Invesco Investment Grade Defensive ETF, IIGD, is provided by Invesco. Learn more about Invesco here.

IIGD oversees €21M in assets as of October 19, 2026.

IIGD follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 4.68%.

As of August 31, 2026, IIGD has significant geographic allocations in USA.

As of August 31, 2026, IIGD focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, IIGD holds 164 positions in its portfolio, with 10.75% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IIGD top three holdings include KCC Corporation, 4.125% 22oct2028, USD, State Street, 4.834% 24apr2030, USD and Parker-Hannifin, 3.25% 14jun2029, USD.

The base currency of IIGD is USD.

Top 10 holdings

Data as of 08/31/26

KCC Corporation, 4.125% 22oct2028, USD

0.75%

State Street, 4.834% 24apr2030, USD

0.73%

Parker-Hannifin, 3.25% 14jun2029, USD

0.73%

Truist Bank, 2.25% 11mar2030, USD (V)

0.72%

The Home Depot, 2.95% 15jun2029, USD

0.72%

Archer Daniels Midland, 3.25% 27mar2030, USD

0.72%

Pricoa Global Funding I, 4.7% 28may2030, USD (2025-1)

0.71%

Massmutual Global Funding II, 4.55% 7may2030, USD (2025-3)

0.71%

Halliburton Co, 2.92% 1mar2030, USD

0.71%

Altria Group, 4.8% 14feb2029, USD

0.71%

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