NYSEARCA:IIGD Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News $24.65 +0.04 (+0.16%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco Investment Grade Defensive ETF (NYSEARCA:IIGD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IIGD alerts:Sign Up Key Stats Today's Range$24.65▼$24.6650-Day Range$24.35▼$24.6952-Week Range$23.92▼$24.90Volume741 shsAverage Volume7,762 shsMarket Capitalization$27.12 millionAssets Under Management$27.07 millionDividend Yield4.22%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%0.59%0.56%Total Expense0.13%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.13%0.23%0.35%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. Email Address 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 $24.21 at the beginning of 2025. Since then, IIGD stock has increased by 1.8% and is now trading at $24.65. 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 Holdings156 Fund Statistics Assets Under Management$27.07 million Average Daily Volume$1.22 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 Options OptionableN/A Short Interest8,700 shs Miscellaneous Outstanding Shares1,100,000Beta0.11 Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 IIGD HoldingsEquitable Holdings Inc 4.35%Holding Weight: 0.74%DH Europe Finance II SARL 2.6%Holding Weight: 0.73%Principal Life Global Funding II 4.6%Holding Weight: 0.73%KKR Group Finance Co VI LLC 3.75%Holding Weight: 0.72%Linde Inc. 1.1%Holding Weight: 0.72%Capital One, National Association 4.65%Holding Weight: 0.71%Entergy Texas Inc 1.75%Holding Weight: 0.71%Enterprise Products Operating LLC 3.125%Holding Weight: 0.71%Molex Electronic Technologies LLC 4.75%Holding Weight: 0.71%Prologis, L.P. 2.25%Holding Weight: 0.71%Full Holdings DetailsIIGD Sector ExposureIIGD Industry Exposure This page (NYSEARCA:IIGD) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Investment Grade Defensive ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Investment Grade Defensive ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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