IIGD ETF

IIGD ETF
$24.08
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Fund Essentials - as of Sep 1, 2026

Net Assets
$27M
Expense Ratio
0.13%
Dividend Yield (Current)
4.25%
Holdings
163
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+0.27%
1 Year+2.68%
3 Year+5.00%
5 Year+1.53%

Asset Allocation

Stocks: 2.33%
Bonds: 97.55%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
-Momentive Performance Materials Inc 4.125%, 10/22/280.75%
STT 4.834 04/24/30State Street Corp Sr Unsecured 04/30 4.8340.73%
ADM 3.25 03/27/30Archer Daniels Midland Co 3.25% Mar 27, 20300.72%
HD 2.95 06/15/29Home Depot Inc/the0.72%
PH 3.25 06/14/29Parker-hannifin Corp.0.72%
Top 10 Concentration: 7.20%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.08
Aug 24, 2026
12M Distributions
12 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IIGD ETF Overview

IIGD ETF (Invesco Investment Grade Defensive ETF) is managed by Invesco (US) with $26.6M in net assets. IIGD expense ratio is 0.13%, holding 163 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-07-25.

IIGD performance shows a YTD return of 0.27%. The 1-year return is 2.68% and the 5-year return is 1.53%. IIGD dividend yield stands at 4.25%, paid monthly.

IIGD top holdings include Momentive Performance Materials Inc 4.125%, 10/22/28 (0.8%), State Street Corp Sr Unsecured 04/30 4.834 (0.7%), Archer Daniels Midland Co 3.25% Mar 27, 2030 (0.7%), Home Depot Inc/the (0.7%), Parker-hannifin Corp. (0.7%). Go to all IIGD holdings, IIGD sectors, or IIGD dividends.

IIGD can be compared against other funds. Use IIGD overlap to find shared positions, or IIGD vs another fund for a side-by-side view. IIGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+0.27%
1 Year
+2.68%
3 Year
+5.00%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1-Momentive Performance Materials Inc 4.125%, 10/22/28Other0.75%
2STT 4.834 04/24/30State Street Corp Sr Unsecured 04/30 4.834Financials0.73%
3ADM 3.25 03/27/30Archer Daniels Midland Co 3.25% Mar 27, 2030Consumer Staples0.72%
4HD 2.95 06/15/29Home Depot Inc/theConsumer Discretionary0.72%
5PH 3.25 06/14/29Parker-hannifin Corp.Industrials0.72%
6TFC 2.25 03/11/30 BKTruist Bank 2.25 Mar 11, 2030Financials0.72%
7MO 4.8 02/14/29Altria Group Inc 4.8% 02/14/2029Consumer Staples0.71%
8HAL 2.92 03/01/30Halliburton Co. 2.92% 2030-03-01Energy0.71%
9MASSMU 4.55 05/07/30Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030Financials0.71%
10PRU 4.7 05/28/30 144Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030Financials0.71%