ETF Exchange > IIGD ETF
IIGD - ETF Fact Sheet
Invesco Investment Grade Defensive ETF - USD
Fund Identification
Ticker
IIGD
ISIN
US46139W5022
Main Metrics
Price
$24.22Expense Ratio
0.13%AuM
$26.65MTracking Difference
-0.16%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
-0.00%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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IIGD's characteristics
Manager
Manager statistics
604 funds, $1,197.14Bn in AUM
Benchmark
Invesco Investment Grade Defensive Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IIGD's exposure
Countries
USA
97.23%
Sectors
Finance
41.11%
Technology
9.47%
Utilities
8.57%
Industrials
8.51%
Consumer Non-Cycl.
8.21%
Healthcare
7.20%
Other
16.94%
Top 5 holdings
New York Life Insurance, 5.875% 15may2033, USD
0.77%
Automatic Data Processing, 1.25% 1sep2030, USD
0.76%
KCC Corporation, 4.125% 22oct2028, USD
0.75%
Altria Group, 4.8% 14feb2029, USD
0.72%
Parker-Hannifin, 3.25% 14jun2029, USD
0.72%
Total holdings
162
Total weight of top 5
3.72%