IIGDvsSCHOETF Comparison

ETF 1

IIGD

Invesco Investment Grade Defensive ETF

This fund is part of

US Corporate IG Bonds

-0.41%

Full IIGD fund page

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

-0.6%

Full SCHO fund page

Invesco Investment Grade Defensive ETF (IIGD) belongs to the US Corporate IG Bonds segment. Schwab Short-Term U.S. Treasury ETF (SCHO) is part of the US Government Bonds segment. IIGD's top 3 sector exposures are Finance, Technology and Utilities. In contrast, SCHO's top sector exposures are Sovereign. IIGD is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for SCHO. IIGD is down -0.27% year-to-date (YTD) with -$4M in YTD flows. SCHO performs better with 0.74% YTD performance, and +$3.15B in YTD flows. Run a side-by-side ETF comparison of IIGD and SCHO 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 SCHO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IIGD SCHO	-0.73%-0.20%	-0.42%+0.29%	-0.27%+0.74%	+0.77%+1.91%	+15.63%+13.02%	+7.53%+9.68%
Flows	IIGD SCHO	-+$2.44B	-$4M+$2.56B	-$4M+$3.15B	+$68K+$4.35B	-$49M+$2.97B	-$60M+$6.90B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IIGD SCHO	+2.48%+1.39%	+2.20%+1.21%	+2.92%+1.58%	+3.48%+1.95%
Max drawdown	IIGD SCHO	-1.09%-0.50%	-1.64%-0.85%	-1.93%-0.96%	-11.14%-5.64%
Max drawdown duration	IIGD SCHO	16d16d	193d123d	153d122d	1052d972d

Trading data

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	IIGD	SCHO
Last sale 9/10/2026 at 7:50 PM	$24.09	$23.93
Previous close 09/10/2026	$24.20	$23.93
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	SCHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 7:50 PM

Live

Closed

	IIGD	SCHO
Last price	$24.09	$23.93
1D performance	-0.43%	+0.00%
AuM	$26.50 M	$15.27 B
E/R	0.13%	0.03%

Characteristics

	IIGD	SCHO
Management strategy	Passive	Passive
Provider	Invesco	Schwab ETFs
Benchmark	Invesco Investment Grade Defensive Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	162	96
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	August 5, 2010
ESG	No	No

More IIGD data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

IIGD

USA

97.23%

Other

2.77%

SCHO

USA

100%

Other

-0%

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%

SCHO

Sovereign

100%

Other

-0%

Diversification

IIGD

Total weight of top 15 holdings out of 15

10.92%

SCHO

Total weight of top 15 holdings out of 15

21.21%

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%

SCHO

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.42%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.37%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 3.875% 31jul2027, USD (BE-2027)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.36%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.35%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.35%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.35%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.32%

USA, Notes 3.625% 31aug2027, USD (BG-2027)

1.32%

Frequently asked questions about IIGD and SCHO

How have the IIGD and SCHO ETFs performed in 2026?

As of September 10, 2026, IIGD is down -0.27% year-to-date (YTD), while SCHO has returned 0.74%. That puts SCHO better performer ahead so far this year.

Which ETF is attracting more investor money: IIGD or SCHO?

Year-to-date, the IIGD ETF saw -$4M in flows, compared to +$3.15B for SCHO.

Which ETF is more volatile: IIGD or SCHO?

Over the past year, IIGD had a volatility of 2.2%, while SCHO experienced 1.21%.

Which ETF is bigger: IIGD or SCHO?

As of September 10, 2026, IIGD holds $26.50 M in assets under management (AUM), while SCHO manages $15.27 B.

What sectors do the IIGD and SCHO ETFs invest in?

IIGD leans toward sectors like Finance, Technology and Utilities. Meanwhile, SCHO focuses on Sovereign.

What are the top holdings of the IIGD ETF and SCHO 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. SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

IIGDvsSCHOETF Comparison

Invesco Investment Grade Defensive ETF

Schwab Short-Term U.S. Treasury ETF

IIGD vs SCHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IIGD and SCHO ETFs performed in 2026?

As of September 10, 2026, IIGD is down -0.27% year-to-date (YTD), while SCHO has returned 0.74%. That puts SCHO better performer ahead so far this year.

Which ETF is attracting more investor money: IIGD or SCHO?

Year-to-date, the IIGD ETF saw -$4M in flows, compared to +$3.15B for SCHO.

Which ETF is more volatile: IIGD or SCHO?

Over the past year, IIGD had a volatility of 2.2%, while SCHO experienced 1.21%.

Which ETF is bigger: IIGD or SCHO?

As of September 10, 2026, IIGD holds $26.50 M in assets under management (AUM), while SCHO manages $15.27 B.

What sectors do the IIGD and SCHO ETFs invest in?

IIGD leans toward sectors like Finance, Technology and Utilities. Meanwhile, SCHO focuses on Sovereign.

What are the top holdings of the IIGD ETF and SCHO ETF?

Which ETF is more diversified: IIGD or SCHO?

IIGD holds 162 securities with 10.92% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.21%.

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