IIGDvsPFIGETF Comparison
VS
ETF 2
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.08%
Invesco Investment Grade Defensive ETF (IIGD) and Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) belong to the same industry segment: US Corporate IG Bonds. IIGD's top 3 sector exposures are Finance, Technology and Utilities. In contrast, PFIG's top sector exposures are Finance, Technology and Industrials. IIGD is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.22% for PFIG. IIGD is up 0.15% year-to-date (YTD) with -$4M in YTD flows. PFIG performs worse with -0.19% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of IIGD and PFIG below, 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 vs PFIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IIGD PFIG | -0.31%-0.38% | -0.03%-0.37% | +0.15%-0.19% | +1.28%+0.98% | +16.11%+16.57% | +7.90%+5.31% |
| Flows | IIGD PFIG | -+$7M | -$4M+$11M | -$4M+$30M | +$68K+$41M | -$49M+$80M | -$60M+$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IIGD PFIG | +2.34%+2.88% | +2.16%+2.71% | +2.91%+3.55% | +3.47%+4.42% |
| Max drawdown | IIGD PFIG | -0.73%-1.10% | -1.64%-2.01% | -1.93%-2.47% | -11.14%-15.03% |
| Max drawdown duration | IIGD PFIG | 44d72d | 192d192d | 153d154d | 1052d1263d |
Trading data
IIGD | PFIG | |
Last sale 9/10/2026 at 1:30 PM | $24.09 | $23.40 |
| Previous close 09/09/2026 | $24.20 | $23.54 |
| Consolidated volume 09/09/2026 | ||
| 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 | PFIG | |
|---|---|---|
| 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 1:30 PM
Live
Closed
IIGD | PFIG | |
|---|---|---|
| Last price | $24.09 | $23.40 |
| 1D performance | -0.43% | -0.59% |
| AuM | $26.61 M | $124.67 M |
| E/R | 0.13% | 0.22% |
Characteristics
IIGD | PFIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Invesco Investment Grade Defensive Index | RAFI Bonds US Investment Grade 1-10 Index |
| N° of holdings | 162 | 810 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | September 15, 2011 |
| ESG | No | No |
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Exposure
Countries
IIGD
USA
97.23%
Other
2.77%
PFIG
USA
98.34%
Other
1.66%
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%
PFIG
Finance
27.42%
Technology
12.07%
Industrials
10.76%
Consumer Non-Cycl.
9.23%
Utilities
7.71%
Healthcare
7.6%
Other
25.22%
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Diversification
IIGD
Total weight of top 15 holdings out of 15
10.92%
PFIG
Total weight of top 15 holdings out of 15
7.68%
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%
PFIG
JP Morgan, 2.95% 1oct2026, USD
1.02%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.85%
Exxon Mobil, 2.61% 15oct2030, USD
0.80%
Apple, 1.65% 8feb2031, USD
0.46%
Apple, 3.35% 8aug2032, USD
0.45%
Microsoft, 3.3% 6feb2027, USD
0.44%
Microsoft, 3.5% 12feb2035, USD
0.43%
Amazon.com, 2.1% 12may2031, USD
0.42%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.42%
Amazon.com, 4.875% 13mar2036, USD
0.42%
Pacificorp, 5.45% 15feb2034, USD
0.41%
Truist Financial, 1.95% 5jun2030, USD (G)
0.39%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD
0.39%
Walmart, 1.8% 22sep2031, USD
0.39%
Walmart, 3.7% 26jun2028, USD
0.38%
Frequently asked questions about IIGD and PFIG
How have the IIGD and PFIG ETFs performed in 2026?
As of September 9, 2026, IIGD is up 0.15% year-to-date (YTD), while PFIG has lost -0.19%. That puts IIGD better performer ahead so far this year.
Which ETF is attracting more investor money: IIGD or PFIG?
Year-to-date, the IIGD ETF saw -$4M in flows, compared to +$30M for PFIG.
Which ETF is more volatile: IIGD or PFIG?
Over the past year, IIGD had a volatility of 2.16%, while PFIG experienced 2.71%.
Which ETF is bigger: IIGD or PFIG?
As of September 9, 2026, IIGD holds $26.61 M in assets under management (AUM), while PFIG manages $124.67 M.
What sectors do the IIGD and PFIG ETFs invest in?
IIGD leans toward sectors like Finance, Technology and Utilities. Meanwhile, PFIG focuses on Finance, Technology and Industrials.
What are the top holdings of the IIGD ETF and PFIG ETF?
IIGD top holdings include New York Life Insurance, 5.875% 15may2033, USD, Automatic Data Processing, 1.25% 1sep2030, USD and KCC Corporation, 4.125% 22oct2028, USD. PFIG holds in its top three: JP Morgan, 2.95% 1oct2026, USD, Bank of America Corporation, 3.248% 21oct2027, USD (L) and Exxon Mobil, 2.61% 15oct2030, USD.
Which ETF is more diversified: IIGD or PFIG?
IIGD holds 162 securities with 10.92% of its assets in the top 15. PFIG has 810 securities and a top 15 weight of 7.68%.
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Latest news about IIGD & PFIG
The ETF Underdogs, Part 2: 5 More ETFs Under $50 Million AUM to Watch
January 10, 2025
IIGD
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