NYSE CRTR Economy Event Watch the replay →
Invesco Investment Grade Defensive ETF
IIGD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.22% | -0.42% | +0.15% | +4.12% | +16.06% | +8.04% |
| Flows | - | +$12K | +$12K | +$4M | -$87M | -$42M |
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 | 163 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 163
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.76% | +2.19% | +3.01% | +3.45% |
Max drawdown | -1.14% | -1.64% | -2.06% | -11.32% |
Max drawdown duration | 34d | 101d | 123d | 1095d |
Time to recover | 19d | N/A | 26d | 652d |
Replication quality
Data as of May 29, 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 June 10, 2026, IIGD manages $30.56 M, reflecting the total assets held in the fund.
How has IIGD performed recently?
As of June 10, 2026, IIGD delivered a return of -0.22% over the past month (1M performance), -0.42% over the past three months (3M), and 0.15% year-to-date (YTD).
Does IIGD pay dividends?
As of June 10, 2026, IIGD has a trailing 12-month distribution yield of 4.28%.
How many holdings are in IIGD
As of April 30, 2026, IIGD holds 163 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 April 30, 2026, IIGD holds 163 securities, with 9.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of IIGD?
As of April 30, 2026, IIGD holds a portfolio of 163 underlyings, with its largest positions including Duke Energy Carolinas, 4.95% 15jan2033, USD, NetFlix, 5.875% 15nov2028, USD and Ventas, 4.4% 15jan2029, 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 April 30, 2026, IIGD has its largest geographic exposures in USA.
What sectors or themes does IIGD focus on?
As of April 30, 2026, IIGD is primarily exposed to Insurance and reinsurance, Financial markets and Banks.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.