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Invesco Investment Grade Defensive ETF IIGD

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Price alert · IIGD

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24.12 USD -0.03 (-0.14%)

Nov 6, 2026, 2:26 PM EST

24.12 Day range 24.12
23.78 52-week range 24.98
YTD
-2.96%
1 year
-2.96%

Invesco Investment Grade Defensive ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.13%
Assets under management
$24.10M
NAV
24.10
Holdings
165
Inception
2018-07-25
Top 10 weight
6.80%

Top holdings

  1. USD Pending Dividends 0.98%
  2. Franklin Templeton Inc 1.60% 10/30/2030 0.67%
  3. Midwest Connector Capital Co LLC 4.63% 04/01/2029 0.66%
  4. ERP Operating LP 2.30% 03/01/2030 0.65%
  5. Entergy Texas Inc 1.75% 03/15/2031 0.65%
  6. Georgia-Pacific LLC 2.30% 04/30/2030 0.64%
  7. Morgan Stanley 7.25% 04/01/2032 0.64%
  8. GA Global Funding Trust 5.50% 01/08/2029 0.64%
  9. Visa Inc 2.05% 04/15/2030 0.64%
  10. State Street Bank & Trust Co 4.78% 11/23/2029 0.64%
  11. Linde Inc/CT 1.10% 08/10/2030 0.64%
  12. Kellanova 7.45% 04/01/2031 0.64%
  13. State Street Corp 4.83% 04/24/2030 0.63%
  14. Apollo Management Holdings LP 4.87% 02/15/2029 0.63%
  15. USAA Capital Corp 5.38% 10/01/2029 0.63%
  16. Duke Energy Florida LLC 2.50% 12/01/2029 0.63%
  17. MetLife Inc 4.55% 03/23/2030 0.63%
  18. Gilead Sciences Inc 4.40% 05/20/2029 0.63%
  19. US Bancorp 1.38% 07/22/2030 0.63%
  20. Equitable Financial Life Global Funding 5.00% 03/27/2030 0.63%
  21. Depository Trust Co/The 4.30% 03/27/2029 0.63%
  22. Principal Financial Group Inc 2.13% 06/15/2030 0.63%
  23. Stryker Corp 1.95% 06/15/2030 0.63%
  24. Mutual of Omaha Cos Global Funding 5.46% 09/24/2029 0.63%
  25. Bank of New York Mellon Corp/The 3.30% 08/23/2029 0.63%

Sector weights

  • Cash & Others 99.85%
  • Financial Services 0.15%

Country weights

  • United States 97.61%
  • Luxembourg 1.21%
  • Netherlands 0.63%
  • Ireland 0.62%

Updated 2026-11-05