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IIGD ETF · Invesco Investment Grade Defensive ETF
The IIGD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco Investment Grade Defensive Index. The IIGD ETF provides physical exposure, so by buying it you actually own parts of all the 160 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$24.62
1M perf.
-0.98%
1M flows
+€1.1M
AuM
€28M
E/R
0.13%
Rating
ESG Consensus®
IIGD
$24.62
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IIGD
$24.64
+0.19%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.98%  | +0.19% | +5.23%  | +15.92%  | +8.98% | -1.18% | -0.12% | -0.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.64
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
160
Inception date
7/25/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Invesco Investment Grade Defensive Index
Asset class
Factors
N/A
Investment strategy
The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.19% | +5.23% | +15.92% | +8.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
98.09%
Unavailable
0.65%
Other
1.26%
Sectors
Financial markets
10.00%
Insurance and reinsurance
9.87%
Banks
9.27%
Power
6.35%
Semiconductors
4.98%
Oil and gas extraction and refining
3.78%
It services and computer programming
3.78%
Pharmaceutical preparation and biotechnology
3.21%
Unavailable
9.17%
Other
39.59%
Diversification
Total weight of top 15 holdings out of 160
Top 15 holdings
Data as of January 31, 2026
Sprint Spectrum, 5.152% 20mar2028, USD
Pacific Life Global Funding II, 1.45% 20jan2028, USD (2021-1)
CSX Corporation, 4.25% 15mar2029, USD
Ferguson, 4.5% 24oct2028, USD
Metropolitan Tower Global Funding, 4.8% 14jan2028, USD (2025-A)
PayPal Holdings, 2.85% 1oct2029, USD
Lam Research, 4% 15mar2029, USD
US049463AF91
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Simon Property Group L.P., 2.45% 13sep2029, USD
Johnson&Johnson, 1.3% 1sep2030, USD
Alabama Power, 3.05% 15mar2032, USD (2022A)
MetLife Global Funding I, 2.95% 9apr2030, USD (2020-3)
XS3202735521
Equitable Financial Life Global Funding, 1.8% 8mar2028, USD (2021-2)
New York Life Insurance, 5.875% 15may2033, USD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IIGD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IIGD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.87% of holdings have positive scoring
42.14% of holdings have negative scoring
8.83%
29.47%
19.57%
9.65%
24.46%
8.03%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Invesco Investment Grade Defensive Index - USD
Index ticker
IIIGD Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about IIGD
What does Invesco Investment Grade Defensive ETF, IIGD, invest in?
IIGD is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does IIGD replicate?
IIGD tracks the Invesco Investment Grade Defensive Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IIGD?
IIGD carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was IIGD launched?
IIGD was introduced to the market on July 25, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of IIGD?
Invesco Investment Grade Defensive ETF, IIGD, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IIGD?
IIGD oversees €28M in assets as of March 13, 2026.
How has IIGD performed lately?
Based on data from March 13, 2026, IIGD returned -0.98% over the past month, 0.19% over the last three months and -0.12% year-to-date.
What are the latest inflows or outflows for IIGD?
As of March 13, 2026, IIGD recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.
Does IIGD distribute dividends?
IIGD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.29%.
What are the main country or region exposures of IIGD?
As of January 31, 2026, IIGD has significant geographic allocations in USA.
In which sector or theme does IIGD invest in?
As of January 31, 2026, IIGD focuses largely on Financial markets, Insurance and reinsurance and Banks.
How many securities does IIGD hold and how diversified is it?
As of January 31, 2026, IIGD holds 160 positions in its portfolio, with 9.90% of assets concentrated in its top 15 holdings.
What are the main positions in IIGD?
As of January 31, 2026, IIGD top three holdings include Sprint Spectrum, 5.152% 20mar2028, USD, Pacific Life Global Funding II, 1.45% 20jan2028, USD (2021-1) and CSX Corporation, 4.25% 15mar2029, USD.
What is the base currency of IIGD?
The base currency of IIGD is USD.
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