NYSEARCA:IIGD Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News $24.26 +0.03 (+0.12%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$24.24▼$24.2750-Day Range$24.23▼$24.5452-Week Range$24.22▼$25.08Volume3,048 shsAverage Volume6,352 shsMarket Capitalization$26.69 millionAssets Under Management$26.69 millionDividend Yield4.25%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%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.13%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.13%0.24%0.36%0.58%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 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 on January 1st, 2026. Since then, IIGD shares have decreased by 2.3% and is now trading at $24.26. 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 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$26.69 million Average Daily Volume$6.66 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 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 IIGD HoldingsAutomatic Data Processing, Inc. 1.25%Holding Weight: 0.76%New York Life Insurance Co. 5.875%Holding Weight: 0.76%Kellanova 7.45%Holding Weight: 0.75%Momentive Performance Materials Inc. 4.125%Holding Weight: 0.74%DH Europe Finance II SARL 2.6%Holding Weight: 0.72%ERP Operating Limited Partnership 3%Holding Weight: 0.72%Home Depot Inc. 2.95%Holding Weight: 0.72%National Securities Clearing Corp. 4.9%Holding Weight: 0.72%Parker-Hannifin Corp. 3.25%Holding Weight: 0.72%State Street Corp. 4.834%Holding Weight: 0.72%Full Holdings DetailsIIGD Sector ExposureIIGD Industry Exposure This page (NYSEARCA:IIGD) was last updated on 7/25/2026 by MarketBeat.com Staff. 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