Invesco Investment Grade Defensive ETF
IIGDNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $26.19M
- Expense ratio
- 0.13%
- Dividend yield
- 4.29%
- Holdings
- 165
- 52-week range
- $23.76$24.99
- Volume (live)
- -
- Avg. volume (3M)
- 8.87K
IIGD ETF: Invesco Investment Grade Defensive ETF - Price, Holdings & Analysis
Invesco Investment Grade Defensive ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.94 - $24.00 |
|---|---|
| 52-Week High | $24.99 |
| 52-Week Low | $23.76 |
| Open | $24.00 |
| Volume (last close) | 3.29K |
| Average Volume (3M) | 8.87K |
| 1 Day Change | +0.27% |
|---|---|
| 1 Month Change | −0.48% |
| 6 Month Change | −3.21% |
| YTD Change | −3.52% |
| 1 Year Change | −4.02% |
| 5 Year Change | −9.72% |
| Annual Dividend | $1.03 |
|---|---|
| Dividend Yield | 4.29% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −2.18% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $26.19M |
|---|---|
| Expense Ratio | 0.13% |
| Total Holdings | 165 |
| Inception Date | Jul 24, 2018 |
| 50-Day MA | $24.12 |
|---|---|
| 200-Day MA | $24.50 |
| RSI | 43.04 |
| Stochastic %K | 90.62 |
| Stochastic %D | 91.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IIGD at a Glance
Invesco Investment Grade Defensive ETF (IIGD) is a fixed income ETF from Invesco, launched in July 2018. It manages $26.19M in assets and charges a 0.13% expense ratio, about $13 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 165 positions. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 0.75%), Momentive Performance Materials Inc. 4.125% (MOMPER.4.125 10.22.28 144A, 0.75%) and AIG Sunamerica Global Financing X 6.9% (CRBG.6.9 03.15.32 144A, 0.68%). The top 10 holdings make up 6.8% of the fund.
It pays distributions yielding 4.29% at the Oct 16, 2026 close, $1.03 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.0% over one year and down 9.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco Investment Grade Defensive ETF
What is the current price of IIGD?
The latest IIGD price is $23.96 (Oct 16, 2026 close). The 52-week range is $23.76–$24.98. The share price is down 4.0% over the past year (price change, excluding distributions).
What is the expense ratio for IIGD?
IIGD's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IIGD pay dividends?
Yes, IIGD pays a 4.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of IIGD?
As of Oct 4, 2026, IIGD's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.8%), Momentive Performance Materials Inc. 4.125% (0.8%), AIG Sunamerica Global Financing X 6.9% (0.7%) (combined weight: 2.2%). The fund holds 165 total positions. View the complete portfolio breakdown in the Holdings section.
How does IIGD compare to similar ETFs?
Compare IIGD (0.13% expense ratio, $26M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.