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Invesco Investment Grade Defensive ETF ETF AnalysisComprehensive ETF analysis for Invesco Investment Grade Defensive ETF (IIGD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIIGD
IIGD
Invesco Investment Grade Defensive ETF
IIGD
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  3. Invesco Investment Grade Defensive ETFIIGDETF
Invesco Investment Grade Defensive ETF Logo

Invesco Investment Grade Defensive ETF

ETF
🇺🇸IIGD•AMEX•Fixed Income

Your view on IIGD

Invesco Investment Grade Defensive ETF Logo

Invesco Investment Grade Defensive ETF

ETFInvesco
🇺🇸IIGD•AMEX•Fixed Income
AUM (USD)$26.46M
Expense Ratio0.13%
Holdings162

Sentiment

AUM (USD)

$26.46M

Expense Ratio

0.13%

Holdings

162

Sentiment

IIGD
Invesco Investment Grade Defensive ETF
IIGD

Overview for Invesco Investment Grade Defensive ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 25, 2018
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-investment-grade-defensive-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 25, 2018
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-investment-grade-defensive-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 25, 2018
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-investment-grade-defensive-etf.html

About this fund

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 grad…

IIGD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.13%

AUM

$26.46M

Fund Details

NAV$24.06 USD
Holdings162
Average Volume6.6K
Inception DateJuly 25, 2018
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46139W5022
CUSIP46139W502
NAV CurrencyUSD

Expense Ratio

0.13%

Assets Under Management

$26.46M

NAV

$24.06 USD

Holdings

162

Average Volume

6.6K

Inception Date

July 25, 2018

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46139W5022

CUSIP

46139W502

NAV Currency

USD

Expense Ratio

0.13%

Assets Under Management

$26.46M

NAV

$24.06 USD

Holdings

162

Average Volume

6.6K

Inception Date

July 25, 2018

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46139W5022

CUSIP

46139W502

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is IIGD?

Invesco Investment Grade Defensive ETF (IIGD) is a Fixed Income fund from Invesco, listed since 2018, with $26.5M in assets under management, a 0.13% expense ratio, a NAV of $24.06 USD.

What's in IIGD? Top 10 holdings

HoldingWeight
USD Pending Dividends0.92%
Momentive Performance Materials Inc 4.13% 10/22/20280.75%
American General Global Financing X 6.90% 03/15/20320.67%
Cisco Systems Inc 4.85% 02/26/20290.66%
Franklin Templeton Inc 1.60% 10/30/20300.66%
Alabama Power Co 3.05% 03/15/20320.66%
Hess Corp 7.30% 08/15/20310.65%
KKR Group Finance Co VI LLC 3.75% 07/01/20290.65%
ERP Operating LP 2.30% 03/01/20300.65%
PNC Bank NA 2.70% 10/22/20290.65%

IIGD sector breakdown

  • Cash & Others 99.95%

Comparable funds

  • EFNLiShares MSCI Finland ETF
  • FLOWGlobal X - U.S. Cash Flow Kings 100 ETF
  • JFLIJPMorgan Flexible Income ETF
  • JHMUJohn Hancock Investments - Dynamic Municipal Bond ETF
  • OGSPObra High Grade Structured Products ETF
  • PWSPacer WealthShield ETF
  • QDIVGlobal X - S&P 500 Quality Dividend ETF
  • ROSCHartford Multifactor Small Cap ETF

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  • PYZInvesco Dorsey Wright Basic Materials Momentum ETF
  • PZAInvesco National AMT-Free Municipal Bond ETF
  • PZTInvesco New York AMT-Free Municipal Bond ETF
  • QBIGInvesco Top QQQ ETF
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