Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News

ETF Overview

The Invesco Investment Grade Defensive ETF (IIGD) is an exchange-traded fund that is based on the Invesco Investment Grade Defensive index. The fund tracks a market value-weighted index of investment-grade corporate bonds of intermediate maturities. IIGD was launched on Jul 25, 2018 and is managed by Invesco.

Key Stats

• Today's Range: $24.60 to $24.60
• 50-Day Range: $24.35 to $24.69
• 52-Week Range: $23.92 to $24.90
• Volume: 148 shs
• Average Volume: 7,787 shs
• Market Capitalization: $27.02 million
• Assets Under Management: $27.05 million
• Dividend Yield: 4.23%
• Net Expense Ratio: 0.13%
• Aggregate Rating: N/A

IIGD ETF - Frequently Asked Questions

How have IIGD shares performed this year?

Invesco Investment Grade Defensive ETF's stock was trading at $24.21 at the beginning of 2025. Since then, IIGD shares have increased by 1.6% and is now trading at $24.60.

How do I buy shares of Invesco Investment Grade Defensive ETF?

Shares of IIGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Investment Grade Defensive ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Investment Grade Defensive ETF investors own include Invesco RAFI Strategic US ETF (IUS) and Harley-Davidson (HOG).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Investment Grade Defensive ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IIGD
• Inception Date: 7/25/2018
• Fund Manager: Peter Hubbar, Jeffrey W. Kernagis, Gary Jones, Phillip Fang, Richard Ose, Jeremy Neisewander, Greg Meisenger
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Invesco Investment Grade Defensive Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 156

Fund Statistics

• Assets Under Management: $27.05 million
• Average Daily Volume: $1.28 thousand
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 8,700 shs

Miscellaneous

• Outstanding Shares: 1,100,000
• Beta: 0.11
• Creation Unit: 50,000
• Creation Fee: $250.00