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Invesco Investment Grade Defensive ETF
Trading data
IIGD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | +0.90% | +0.57% | +5.63% | +17.62% | +9.67% |
| Flows | - | - | - | +$6M | -$48M | -$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.56% | +2.42% | +3.28% | +3.41% |
Max drawdown | -0.51% | -1.47% | -2.78% | -11.32% |
Max drawdown duration | 9d | 22d | 208d | 1095d |
Time to recover | N/A | 15d | 40d | 652d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 160
Top 15 Holdings
Characteristics
The Invesco Investment Grade Defensive ETF is built to track the Invesco Investment Grade Defensive Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Invesco |
| N° of holdings | 160 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 25, 2018 |
| ESG | No |
What type of ETF is IIGD?
IIGD is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does IIGD track?
IIGD tracks the Invesco Investment Grade Defensive Index - USD, aiming to replicate its performance through optimized sampling.
What does IIGD invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of IIGD?
The total expense ratio (TER) of IIGD is 0.13%, representing the annual fee charged by the fund manager.
When was IIGD launched?
IIGD was launched on July 25, 2018, marking its entry into the ETF market.
Who is the issuer of IIGD?
IIGD is issued by Invesco.
What is the AUM of IIGD?
As of March 10, 2026, IIGD manages $31.01 M, reflecting the total assets held in the fund.
How has IIGD performed recently?
As of March 10, 2026, IIGD delivered a return of -0.09% over the past month (1M performance), 0.9% over the past three months (3M), and 0.57% year-to-date (YTD).
Does IIGD pay dividends?
As of March 10, 2026, IIGD has a trailing 12-month distribution yield of 4.26%.
How many holdings are in IIGD
As of January 31, 2026, IIGD holds 160 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IIGD?
As of January 31, 2026, IIGD holds 160 securities, with 9.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of IIGD?
As of January 31, 2026, IIGD holds a portfolio of 160 underlyings, with its largest positions including Sprint Spectrum, 5.152% 20mar2028, USD, Pacific Life Global Funding II, 1.45% 20jan2028, USD (2021-1) and CSX Corporation, 4.25% 15mar2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IIGD invest in?
As of January 31, 2026, IIGD has its largest geographic exposures in USA.
What sectors or themes does IIGD focus on?
As of January 31, 2026, IIGD is primarily exposed to Financial markets, Insurance and reinsurance and Banks.
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