IIGD ETF: Invesco Investment Grade Defensive ETF - Price, Holdings & Analysis
Invesco Investment Grade Defensive ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Investment Grade Defensive ETF
What is the current price of IIGD?
The latest IIGD price is $24.64. The 52-week range is $23.92–$25.08. IIGD has returned 0.3% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does IIGD pay dividends?
Yes, IIGD pays a 4.99% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of IIGD?
IIGD's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.0%), Huntington National Bank Maryland 5.65% (0.7%), Xilinx Inc. 2.375% (0.7%) (combined weight: 2.3%). The fund holds 166 total positions. View the complete portfolio breakdown in the Holdings section.
How does IIGD compare to similar ETFs?
Compare IIGD (0.13% expense ratio, $31M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.