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Invesco Investment Grade Defensive ETF IIGD

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24.14 USD +0.05 (+0.19%)

Nov 5, 2026, 11:05 AM EST

24.14 Day range 24.14

23.76 52-week range 24.98

YTD: -2.86%
1 year: -2.78%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.13%
Assets under management: $24.03M
NAV: 24.03
Holdings: 165
Inception: 2018-07-25
Top 10 weight: 6.78%

USD Pending Dividends 0.96%
Franklin Templeton Inc 1.60% 10/30/2030 0.66%
Midwest Connector Capital Co LLC 4.63% 04/01/2029 0.66%
ERP Operating LP 2.30% 03/01/2030 0.65%
Entergy Texas Inc 1.75% 03/15/2031 0.65%
Georgia-Pacific LLC 2.30% 04/30/2030 0.65%
Morgan Stanley 7.25% 04/01/2032 0.64%
GA Global Funding Trust 5.50% 01/08/2029 0.64%
State Street Bank & Trust Co 4.78% 11/23/2029 0.64%
Visa Inc 2.05% 04/15/2030 0.64%
Linde Inc/CT 1.10% 08/10/2030 0.64%
Kellanova 7.45% 04/01/2031 0.64%
Apollo Management Holdings LP 4.87% 02/15/2029 0.63%
State Street Corp 4.83% 04/24/2030 0.63%
USAA Capital Corp 5.38% 10/01/2029 0.63%
Gilead Sciences Inc 4.40% 05/20/2029 0.63%
Equitable Financial Life Global Funding 5.00% 03/27/2030 0.63%
Duke Energy Florida LLC 2.50% 12/01/2029 0.63%
MetLife Inc 4.55% 03/23/2030 0.63%
Depository Trust Co/The 4.30% 03/27/2029 0.63%
US Bancorp 1.38% 07/22/2030 0.63%
Mutual of Omaha Cos Global Funding 5.46% 09/24/2029 0.63%
Bank of New York Mellon Corp/The 3.30% 08/23/2029 0.63%
Home Depot Inc/The 2.95% 06/15/2029 0.63%
Principal Financial Group Inc 2.13% 06/15/2030 0.63%

Cash & Others 99.85%
Financial Services 0.15%

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

Updated 2026-11-04