NYSEARCA:IIGD Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News $23.89 -0.01 (-0.04%) As of 10/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Invesco Investment Grade Defensive ETF (NYSEARCA:IIGD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IIGD alerts:Sign Up Key Stats Today's Range$23.88▼$23.9050-Day Range$23.78▼$24.4252-Week Range$23.76▼$24.99Volume11,014 shsAverage Volume6,164 shsMarket Capitalization$26.28 millionAssets Under Management$26.30 millionDividend Yield4.27%Net Expense Ratio0.13%Aggregate RatingN/A 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. Read More Invesco Investment Grade Defensive ETF ExpensesTypeIIGDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.13%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.13%0.23%0.35%0.57%0.60% Receive IIGD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Investment Grade Defensive ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IIGD ETF News HeadlinesInvesco Investment Grade Defensive ETF (NYSEARCA:IIGD) Stock Short Interest Climbs 308.7%October 11 at 12:42 PM | americanbankingnews.comInvesco Investment Grade Defensive ETFAugust 29, 2026 | markets.ft.comA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright. | True Market Insiders (Ad)Invesco Investment Grade Defensive ETF declares monthly distribution of $0.0913June 23, 2025 | msn.comInvesco Investment Grade Defensive ETF declares monthly distribution of $0.0863February 26, 2025 | seekingalpha.comSee More Headlines IIGD ETF - Frequently Asked Questions How have IIGD shares performed this year? Invesco Investment Grade Defensive ETF's stock was trading at $24.84 at the beginning of the year. Since then, IIGD shares have decreased by 3.8% and is now trading at $23.89. 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. Fund Details IssuerInvesco Fund NameInvesco Investment Grade Defensive ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IIGD Inception Date7/25/2018 Fund ManagerPeter Hubbar, Jeffrey W. Kernagis, Gary Jones, Phillip Fang, Richard Ose, Jeremy Neisewander, Greg Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco Investment Grade Defensive Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings162 Fund Statistics Assets Under Management$26.30 million Average Daily Volume$8.50 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,100,000Beta0.15 Creation Unit50,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 IIGD HoldingsMomentive Performance Materials Inc. 4.125%Holding Weight: 0.75%AIG Sunamerica Global Financing X 6.9%Holding Weight: 0.68%Cisco Systems, Inc. 4.85%Holding Weight: 0.67%Franklin Templeton Inc. 1.6%Holding Weight: 0.67%Alabama Power Co. 3.05%Holding Weight: 0.66%Hess Corporation 7.3%Holding Weight: 0.66%KKR Group Finance Co VI LLC 3.75%Holding Weight: 0.66%PNC Bank National Association Pittsburgh Pennsylvania 2.7%Holding Weight: 0.66%Prologis, L.P. 2.25%Holding Weight: 0.66%Vivmark Residential 2.3%Holding Weight: 0.66%Full Holdings DetailsIIGD Sector ExposureIIGD Industry Exposure This page (NYSEARCA:IIGD) was last updated on 10/13/2026 by MarketBeat.com Staff. 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