IIGD ETF

$24.39

Fund Essentials - as of May 31, 2026

Net Assets
$27M
Expense Ratio
0.13%
Dividend Yield (Current)
4.26%
Holdings
167
Inception Date
Jul 25, 2018
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.15%
1 Year+2.62%
3 Year+5.06%
5 Year+1.55%

Asset Allocation

Stocks: 0.59%
Bonds: 99.17%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Broadcom Inc 5.7 01/15/2056 5.7 2056-01-151.93%
-Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-Jan-20460.74%
MO 4.8 02/14/29Altria Group, Inc.0.66%
DUK 4.95 01/15/33Duke Energy Car 4.95 01/15/20330.66%
PCAR 4.6 01/31/29 MTPaccar Financial Corp 4.6% 01/31/20290.66%
Top 10 Concentration: 7.90%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
12 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IIGD ETF Overview

IIGD ETF (Invesco Investment Grade Defensive ETF) is managed by Invesco (US) with $26.7M in net assets. IIGD expense ratio is 0.13%, holding 167 positions across sectors including Financials, Other, Information Technology. Inception date: 2018-07-25.

IIGD performance shows a YTD return of -0.15%. The 1-year return is 2.62% and the 5-year return is 1.55%. IIGD dividend yield stands at 4.26%, paid monthly.

IIGD top holdings include Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15 (1.9%), Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-Jan-2046 (0.7%), Altria Group, Inc. (0.7%), Duke Energy Car 4.95 01/15/2033 (0.7%), Paccar Financial Corp 4.6% 01/31/2029 (0.7%). View all IIGD holdings, sector breakdown, or dividend history.

IIGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
-0.15%
1 Year
+2.62%
3 Year
+5.06%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1-Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15Other1.93%
2-Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-Jan-2046Other0.74%
3MO 4.8 02/14/29Altria Group, Inc.Consumer Staples0.66%
4DUK 4.95 01/15/33Duke Energy Car 4.95 01/15/2033Utilities0.66%
5PCAR 4.6 01/31/29 MTPaccar Financial Corp 4.6% 01/31/2029Financials0.66%
6-Momentive Performance Materials Inc 4.125%, 10/22/28Other0.65%
7PNC 4.05 07/26/28 BKPnc Bank Na 4.05% 07/26/2028Financials0.65%
8PEP 2.75 03/19/30Pepsico Inc 2.75% Mar 19, 2030Consumer Staples0.65%
9VTR 4.4 01/15/29Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029Real Estate0.65%
10WFC 4.15 01/24/29 MTWells Fargo & Co 4.15% 01/24/2029Financials0.65%