ETFs/IIGD
IIGD
$24.84

Invesco Investment Grade Defensive ETF

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Fund Essentials

Net Assets
$31M
Expense Ratio
0.13%
Dividend Yield
3.89%
Holdings
160
Inception Date
Jul 25, 2018
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.42%
1 Year+5.77%
3 Year+5.77%
5 Year+1.31%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GD 3.75 05/15/28General Dynamics Corp 3.75 2028-05-150.69%
AVGO 3.5 01/15/28Broadcom Crp / 3.5% 01/15/280.68%
KMB 3.1 03/26/30Kmb 3.1 03/26/300.67%
BRK 2.875 03/15/32Berkshire Hathaway Finance Corp 2.88% 15Mar20320.67%
ASCHEA 2.532 11/15/2Ascension Health 2.532 2029-11-150.67%
Top 10 Concentration: 6.69%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.89%
Frequency
Monthly
Latest Distribution
$0.09
Jul 21, 2025
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+4.53%
1 Year
+4.53%
3 Year
+15.17%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1GD 3.75 05/15/28General Dynamics Corp 3.75 2028-05-15Industrials0.69%
2AVGO 3.5 01/15/28Broadcom Crp / 3.5% 01/15/28Information Technology0.68%
3KMB 3.1 03/26/30Kmb 3.1 03/26/30Consumer Staples0.67%
4BRK 2.875 03/15/32Berkshire Hathaway Finance Corp 2.88% 15Mar2032Financials0.67%
5ASCHEA 2.532 11/15/2Ascension Health 2.532 2029-11-15Health Care0.67%
6AMZN 2.1 05/12/31Amazon.Com Inc 2.1% 12May2031Consumer Discretionary0.67%
7MET 4.8 01/14/28 144Met Tower Global Funding Secured 144A 01/28 4.8Financials0.66%
8ELV 3.65 12/01/27Elevance Health Inc 3.65 12/01/2027Financials0.66%
9NFLX 5.875 11/15/28Nflx 5 7/8 11/15/28Communication Services0.66%
10V 2.05 04/15/30Visa Inc 2.05 04/15/2030Information Technology0.66%