ETF Exchange > IIGD ETF
IIGD - ETF Fact Sheet
Invesco Investment Grade Defensive ETF - USD
Fund Identification
Ticker
IIGD
ISIN
US46139W5022
Main Metrics
Price
$24.01Expense Ratio
0.13%AuM
$24.01MTracking Difference
%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (Index).
IIGD's historical prices, performance, and flows
1m returns
0.24%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026
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IIGD's characteristics
Manager
Manager statistics
611 funds, $1,192.94Bn in AUM
Benchmark
ICE Investment Grade Defensive Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IIGD's exposure
Countries
USA
97.36%
Sectors
Finance
41.29%
Technology
9.18%
Industrials
9.09%
Utilities
8.50%
Consumer Non-Cycl.
8.22%
Healthcare
7.08%
Other
16.64%
Top 5 holdings
KCC Corporation, 4.125% 22oct2028, USD
0.75%
State Street, 4.834% 24apr2030, USD
0.73%
Parker-Hannifin, 3.25% 14jun2029, USD
0.73%
Truist Bank, 2.25% 11mar2030, USD (V)
0.72%
The Home Depot, 2.95% 15jun2029, USD
0.72%
Total holdings
164
Total weight of top 5
3.65%