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Invesco Investment Grade Defensive ETF
IIGD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.73% | -0.42% | -0.27% | +0.77% | +15.63% | +7.53% |
| Flows | - | -$4M | -$4M | +$68K | -$49M | -$60M |
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 |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 162 |
| 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 |
More data and info about IIGD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 162
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.48% | +2.20% | +2.92% | +3.48% |
Max drawdown | -1.09% | -1.64% | -1.93% | -11.14% |
Max drawdown duration | 16d | 193d | 153d | 1052d |
Time to recover | N/A | N/A | 43d | 652d |
Replication quality
Data as of August 31, 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 |
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 September 10, 2026, IIGD manages $26.50 M, reflecting the total assets held in the fund.
How has IIGD performed recently?
As of September 10, 2026, IIGD delivered a return of -0.73% over the past month (1M performance), -0.42% over the past three months (3M), and -0.27% year-to-date (YTD).
Does IIGD pay dividends?
As of September 10, 2026, IIGD has a trailing 12-month distribution yield of 4.28%.
How many holdings are in IIGD
As of July 31, 2026, IIGD holds 162 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 July 31, 2026, IIGD holds 162 securities, with 10.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of IIGD?
As of July 31, 2026, IIGD holds a portfolio of 162 underlyings, with its largest positions including New York Life Insurance, 5.875% 15may2033, USD, Automatic Data Processing, 1.25% 1sep2030, USD and KCC Corporation, 4.125% 22oct2028, 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 July 31, 2026, IIGD has its largest geographic exposures in USA.
What sectors or themes does IIGD focus on?
As of July 31, 2026, IIGD is primarily exposed to Finance, Technology and Utilities.
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