IIGDvsETF 2ETF Comparison
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IIGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IIGD ETF 2 | -0.73%– | -0.42%– | -0.27%– | +0.77%– | +15.63%– | +7.53%– |
| Flows | IIGD ETF 2 | -– | -$4M– | -$4M– | +$68K– | -$49M– | -$60M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IIGD ETF 2 | +2.48%– | +2.20%– | +2.92%– | +3.48%– |
| Max drawdown | IIGD ETF 2 | -1.09%– | -1.64%– | -1.93%– | -11.14%– |
| Max drawdown duration | IIGD ETF 2 | 16d– | 193d– | 153d– | 1052d– |
Trading data
IIGD | ETF 2 | |
Last sale 9/10/2026 at 7:50 PM | $24.09 | – |
| Previous close 09/10/2026 | $24.20 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IIGD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 7:50 PM
Live
Closed
IIGD | ETF 2 | |
|---|---|---|
| Last price | $24.09 | – |
| 1D performance | -0.43% | – |
| AuM | $26.50 M | – |
| E/R | 0.13% | – |
Characteristics
IIGD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco Investment Grade Defensive Index | – |
| N° of holdings | 162 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | – |
| ESG | No | – |
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Exposure
Countries
IIGD
USA
97.23%
Other
2.77%
ETF 2
Sectors
IIGD
Finance
41.11%
Technology
9.47%
Utilities
8.57%
Industrials
8.51%
Consumer Non-Cycl.
8.21%
Healthcare
7.2%
Other
16.94%
ETF 2
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Diversification
IIGD
Total weight of top 15 holdings out of 15
10.92%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IIGD
New York Life Insurance, 5.875% 15may2033, USD
0.77%
Automatic Data Processing, 1.25% 1sep2030, USD
0.76%
KCC Corporation, 4.125% 22oct2028, USD
0.75%
Altria Group, 4.8% 14feb2029, USD
0.72%
Parker-Hannifin, 3.25% 14jun2029, USD
0.72%
Mohawk Industries, 5.85% 18sep2028, USD
0.72%
DH Europe Finance II, 2.6% 15nov2029, USD
0.72%
State Street, 4.834% 24apr2030, USD
0.72%
Truist Bank, 2.25% 11mar2030, USD (V)
0.72%
The Home Depot, 2.95% 15jun2029, USD
0.72%
National Securities Clearing, 4.9% 26jun2029, USD
0.72%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.72%
RGA Global Funding, 4.35% 25aug2028, USD (2025-2)
0.72%
Guardian Life Global Funding, 4.798% 28apr2030, USD (2025-1)
0.72%
ERP Operating, 3% 1jul2029, USD
0.72%
ETF 2
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Latest news about IIGD
The ETF Underdogs, Part 2: 5 More ETFs Under $50 Million AUM to Watch
January 10, 2025
IIGD
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