NYSEARCA:IIGD Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News $23.84 -0.14 (-0.58%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$23.84 +0.00 (+0.02%) As of 09/23/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$23.84▼$23.9150-Day Range$23.84▼$24.4552-Week Range$23.83▼$24.99Volume2,536 shsAverage Volume5,708 shsMarket Capitalization$26.22 millionAssets Under Management$26.38 millionDividend Yield4.32%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IIGD ETF News HeadlinesInvesco Investment Grade Defensive ETFAugust 29, 2026 | markets.ft.comInvesco Investment Grade Defensive ETF declares monthly distribution of $0.0913June 23, 2025 | msn.comMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of September 30th. See which stocks his AI research platform is flagging right now. | TradeSmith (Ad)Invesco 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 4.0% and is now trading at $23.84. Who are Invesco Investment Grade Defensive ETF's major shareholders? Top institutional shareholders of Invesco Investment Grade Defensive ETF include Citadel Advisors LLC (5.20%). 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 Holdings161 Fund Statistics Assets Under Management$26.38 million Average Daily Volume$3.81 thousand Discount/Premium-0.01% 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 Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IIGD HoldingsMomentive Performance Materials Inc. 4.125%Holding Weight: 0.75%Parker-Hannifin Corp. 3.25%Holding Weight: 0.73%Altria Group, Inc. 4.8%Holding Weight: 0.72%Archer-Daniels-Midland Co. 3.25%Holding Weight: 0.72%Home Depot Inc. 2.95%Holding Weight: 0.72%Truist Bank (North Carolina) 2.25%Holding Weight: 0.72%Halliburton Company 2.92%Holding Weight: 0.71%Massmutual Global Funding II 4.55%Holding Weight: 0.71%Pricoa Global Funding I 4.7%Holding Weight: 0.71%Cadence Design Systems, Inc. 4.3%Holding Weight: 0.70%Full Holdings DetailsIIGD Sector ExposureIIGD Industry Exposure This page (NYSEARCA:IIGD) was last updated on 9/24/2026 by MarketBeat.com Staff. 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