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Invesco Investment Grade Defensive ETF IIGD

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Price alert · IIGD

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24.04 USD +0.04 +0.15%

At close · Oct 30

23.96 -0.08 -0.33%

After hours · Oct 30, 4:00 PM ET

Bid
23.99 × 200
Ask
24.03 × 100
24.03 Day range 24.05
23.78 52-week range 24.98
YTD
-3.26%
1 year
-3.18%
Open
24.03
Prev close
24.00
Mkt cap
24.00M
Vol
810
Avg vol
6.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.03
High
24.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.37
200-d avg
24.26

5D chart

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1m5m15m30m

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Invesco Investment Grade Defensive ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.13%
Assets under management
$24.05M
NAV
24.05
Holdings
163
Inception
2018-07-25
Top 10 weight
6.94%

Top holdings

  1. USD Pending Dividends 0.94%
  2. Momentive Performance Materials Inc 4.13% 10/22/2028 0.82%
  3. Franklin Templeton Inc 1.60% 10/30/2030 0.66%
  4. PNC Bank NA 2.70% 10/22/2029 0.65%
  5. ERP Operating LP 2.30% 03/01/2030 0.65%
  6. Entergy Texas Inc 1.75% 03/15/2031 0.65%
  7. Advanced Micro Devices Inc 5.00% 08/17/2031 0.65%
  8. Pfizer Inc 3.45% 03/15/2029 0.64%
  9. Morgan Stanley 7.25% 04/01/2032 0.64%
  10. GA Global Funding Trust 5.50% 01/08/2029 0.64%
  11. Visa Inc 2.05% 04/15/2030 0.64%
  12. Walmart Inc 1.80% 09/22/2031 0.64%
  13. State Street Bank & Trust Co 4.78% 11/23/2029 0.64%
  14. Linde Inc/CT 1.10% 08/10/2030 0.64%
  15. Xilinx Inc 2.38% 06/01/2030 0.64%
  16. 3M Co 2.38% 08/26/2029 0.64%
  17. Kellanova 7.45% 04/01/2031 0.63%
  18. State Street Corp 4.83% 04/24/2030 0.63%
  19. Apollo Management Holdings LP 4.87% 02/15/2029 0.63%
  20. USAA Capital Corp 5.38% 10/01/2029 0.63%
  21. Gilead Sciences Inc 4.40% 05/20/2029 0.63%
  22. Duke Energy Florida LLC 2.50% 12/01/2029 0.63%
  23. Depository Trust Co/The 4.30% 03/27/2029 0.63%
  24. Equitable Financial Life Global Funding 5.00% 03/27/2030 0.63%
  25. MetLife Inc 4.55% 03/23/2030 0.63%

Sector weights

  • Cash & Others 99.85%
  • Financial Services 0.15%

Country weights

  • United States 97.55%
  • Luxembourg 1.21%
  • United Kingdom 0.63%
  • Ireland 0.62%

Updated 2026-10-31

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