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.
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IIGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IIGD ETF 2 | +1.04%– | +0.36%– | +0.54%– | +4.53%– | +15.65%– | +9.22%– |
| Flows | IIGD ETF 2 | -– | +$12K– | +$12K– | +$5M– | -$67M– | -$55M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IIGD ETF 2 | +2.51%– | +2.26%– | +3.08%– | +3.43%– |
| Max drawdown | IIGD ETF 2 | -1.64%– | -1.64%– | -2.78%– | -11.32%– |
| Max drawdown duration | IIGD ETF 2 | 57d– | 57d– | 208d– | 1095d– |
Trading data
IIGD | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $24.61 | – |
| Previous close 04/27/2026 | $24.63 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 1:30 PM
Live
Closed
IIGD | ETF 2 | |
|---|---|---|
| Last price | $24.61 | – |
| 1D performance | -0.08% | – |
| AuM | $30.79 M | – |
| E/R | 0.13% | – |
Characteristics
IIGD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Invesco Investment Grade Defensive Index | – |
| N° of holdings | 142 | – |
| 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
98.11%
Other
1.89%
ETF 2
Sectors
IIGD
Financial markets
9.75%
Insurance and rei.
9.17%
Banks
8.04%
Other
73.04%
ETF 2
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Diversification
IIGD
Total weight of top 15 holdings out of 15
9.8%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IIGD
XS3202735521
0.66%
NetFlix, 5.875% 15nov2028, USD
0.66%
Ventas, 4.4% 15jan2029, USD
0.66%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.66%
Xilinx, 2.375% 1jun2030, USD
0.65%
PNC Bank, 4.05% 26jul2028, USD
0.65%
ERAC USA Finance, 4.6% 1may2028, USD
0.65%
Extra Space Storage LP, 5.7% 1apr2028, USD
0.65%
US89158TAA79
0.65%
New York Life Insurance, 5.875% 15may2033, USD
0.65%
Huntington National Bank, 5.65% 10jan2030, USD
0.65%
Target, 3.375% 15apr2029, USD
0.65%
PepsiCo, 2.75% 19mar2030, USD
0.65%
Emerson Electric, 2% 21dec2028, USD
0.65%
McDonalds, 3.8% 1apr2028, USD
0.65%
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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