Key stats
About Invesco Investment Grade Defensive ETF
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Inception date
Jul 25, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46139W5022
IIGD takes a defensive approach to corporate debt. The selection pool consists of US dollar-denominated, investment-grade corporate bonds with maturities between 2 and 10 years. The index scores each bond by a combination of credit rating and maturity, favoring bonds with higher credit quality and shorter terms. Maturity and credit rating are weighted at 75% and 25%, respectively. Bonds scoring in the top 40% of the eligible population are included in the index. Constituents are market-value weighted. The Fund and the index are rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.62%
Mutual fund0.38%
Stock breakdown by region
North America97.55%
Europe2.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IIGD top holdings are General Dynamics Corporation 3.75% 15-MAY-2028 and Berkshire Hathaway Finance Corp. 2.875% 15-MAR-2032, occupying 0.68% and 0.68% of the portfolio correspondingly.
IIGD last dividends amounted to 0.08 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 10.69% decrease.
IIGD assets under management is 31.24 M USD. It's risen 8.94% over the last month.
IIGD fund flows account for −13.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IIGD pays dividends to its holders with the dividend yield of 4.21%. The last dividend (Sep 26, 2025) amounted to 0.09 USD. The dividends are paid monthly.
IIGD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 25, 2018, and its management style is Passive.
IIGD expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
IIGD follows the Invesco Investment Grade Defensive Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IIGD invests in bonds.
IIGD price has fallen by −0.01% over the last month, and its yearly performance shows a 1.52% increase. See more dynamics on IIGD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 2.55% increase in three-month performance and has increased by 5.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 2.55% increase in three-month performance and has increased by 5.77% in a year.
IIGD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.