IIGDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IIGD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IIGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IIGD ETF 2 | -0.46%– | -0.54%– | +0.08%– | +2.98%– | +15.78%– | +7.84%– |
| Flows | IIGD ETF 2 | -$4M– | -$4M– | -$4M– | +$68K– | -$62M– | -$59M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IIGD ETF 2 | +2.52%– | +2.24%– | +2.95%– | +3.46%– |
| Max drawdown | IIGD ETF 2 | -0.86%– | -1.64%– | -1.93%– | -11.32%– |
| Max drawdown duration | IIGD ETF 2 | 60d– | 145d– | 153d– | 1095d– |
Trading data
IIGD | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $24.27 | – |
| Previous close 07/24/2026 | $24.26 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IIGD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
IIGD | ETF 2 | |
|---|---|---|
| Last price | $24.27 | – |
| 1D performance | +0.02% | – |
| AuM | $26.69 M | – |
| E/R | 0.13% | – |
Characteristics
IIGD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco Investment Grade Defensive Index | – |
| N° of holdings | 133 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IIGD
USA
81.47%
Other
18.53%
ETF 2
Sectors
IIGD
Financial markets
8.53%
Insurance and rei.
8.52%
Banks
8.02%
Other
74.93%
ETF 2
Advertisement
Diversification
IIGD
Total weight of top 15 holdings out of 15
10.98%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
IIGD
New York Life Insurance, 5.875% 15may2033, USD
0.77%
Kellanova, 7.45% 1apr2031, USD
0.76%
Automatic Data Processing, 1.25% 1sep2030, USD
0.76%
US66815L2Z15
0.75%
XS3202735521
0.74%
ERP Operating, 3% 1jul2029, USD
0.72%
US857477DB68
0.72%
Parker-Hannifin, 3.25% 14jun2029, USD
0.72%
Truist Bank, 2.25% 11mar2030, USD (V)
0.72%
Ryder System, 5.25% 1jun2028, USD
0.72%
Altria Group, 4.8% 14feb2029, USD
0.72%
DH Europe Finance II, 2.6% 15nov2029, USD
0.72%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.72%
Mohawk Industries, 5.85% 18sep2028, USD
0.72%
US40139LBK89
0.72%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about IIGD
The ETF Underdogs, Part 2: 5 More ETFs Under $50 Million AUM to Watch
January 10, 2025
IIGD
Advertisement
Advertisement
