Invesco Investment Grade Defensive ETFIIGD
Type
ETF
Peer group
Taxable bond
Net assets
$31.2M
Expense ratio
0.13%
1-year return
+2.0%
3 years, a year
+5.0%
5 years, a year
+1.6%
12-month yield
4.32%
Holdings
165
What it aims to do.
The Invesco Investment Grade Defensive ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 3.07% |
| Invesco Private Government Fund | 1.19% |
| JNJ Johnson & Johnson | 0.65% |
| CSX CSX Corp. | 0.65% |
| Ferguson Finance PLC | 0.65% |
| Pioneer Natural Resources Co. | 0.65% |
| Xilinx, Inc. | 0.65% |
| U.S. Bancorp | 0.65% |
| Metropolitan Life Global Funding I | 0.65% |
| COST Costco Wholesale Corp. | 0.65% |
More on IIGD.
- IIGD overview
- IIGD holdings
- IIGD risk
- IIGD costs
- IIGD money in and out
- IIGD share classes
- Compare IIGD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.