ETF Exchange > IIGD ETF
IIGD - ETF Fact Sheet
Invesco Investment Grade Defensive ETF - USD
Fund Identification
Ticker
IIGD
ISIN
US46139W5022
Main Metrics
Price
$24.45Expense Ratio
0.13%AuM
$26.90MTracking Difference
-0.15%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
-0.05%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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IIGD's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
82.75%
Other
17.25%
Sectors
Insurance and rei.
8.53%
Financial markets
8.47%
Banks
8.07%
Other
74.93%
Top 5 holdings
Other
16.62%
Duke Energy Carolinas, 4.95% 15jan2033, USD
0.68%
PACCAR Financial, 4.6% 31jan2029, USD (Q)
0.67%
Altria Group, 4.8% 14feb2029, USD
0.67%
Ventas, 4.4% 15jan2029, USD
0.66%
Total holdings
137
Total weight of top 5
19.30%
