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Invesco Investment Grade Defensive ETF (IIGD)
About this ETF
The Invesco Investment Grade Defensive ETF (Fund) aims to mirror the performance of the Invesco Investment Grade Defensive Index (Index). This Fund typically allocates at least 80% of its total assets to the securities comprising this Index, which focuses on U.S. investment-grade bonds. The Index prioritizes bonds exhibiting superior quality features, specifically higher credit ratings and shorter maturities. To determine eligibility, each bond receives a quality score, calculated based on its maturity and credit rating. Rather than acquiring every security in the Index, the Fund employs a strategic sampling methodology to achieve its investment objective. Both the Fund and its benchmark Index undergo rebalancing on a monthly basis.
Price
Top 10 holdings
| USD Pending Dividends | 0.95% |
| New York Life Insurance Co 5.88% 05/15/2033 | 0.76% |
| Automatic Data Processing Inc 1.25% 09/01/2030 | 0.75% |
| Kellanova 7.45% 04/01/2031 | 0.75% |
| Momentive Performance Materials Inc 4.13% 10/22/2028 | 0.74% |
| Parker-Hannifin Corp 3.25% 06/14/2029 | 0.72% |
| DH Europe Finance II Sarl 2.60% 11/15/2029 | 0.71% |
| Home Depot Inc/The 2.95% 06/15/2029 | 0.71% |
| National Securities Clearing Corp 4.90% 06/26/2029 | 0.71% |
| State Street Corp 4.83% 04/24/2030 | 0.71% |
Sector mix
Price chart
Returns
| 1 month | -0.45% |
| 3 months | -1.21% |
| 6 months | -1.77% |
| Year to date | -1.77% |
| 1 year | -0.77% |
| 3 years (ann.) | +1.10% |
| 5 years (ann.) | -1.82% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.61% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | -0.40 |
| Max drawdown (1y) | -2.60% |
| Max drawdown (5y) | -13.55% |
| Max drawdown (full) | -15.69% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0854 |
| 2026-05-18 | 2026-05-22 | USD 0.0870 |
| 2026-04-20 | 2026-04-24 | USD 0.0842 |
| 2026-03-23 | 2026-03-27 | USD 0.0842 |
| 2026-02-23 | 2026-02-27 | USD 0.0851 |
| 2026-01-20 | 2026-01-23 | USD 0.0869 |
| 2025-12-22 | 2025-12-26 | USD 0.0932 |
| 2025-11-24 | 2025-11-28 | USD 0.0875 |
| 2025-10-20 | 2025-10-24 | USD 0.0800 |
| 2025-09-22 | 2025-09-26 | USD 0.0885 |
| 2025-08-18 | 2025-08-22 | USD 0.0888 |
| 2025-07-21 | 2025-07-25 | USD 0.0904 |
| 2025-06-23 | 2025-06-27 | USD 0.0913 |
| 2025-05-19 | 2025-05-23 | USD 0.0896 |
| 2025-04-21 | 2025-04-25 | USD 0.0877 |
| 2025-03-24 | 2025-03-28 | USD 0.0871 |
| 2025-02-24 | 2025-02-28 | USD 0.0863 |
| 2025-01-21 | 2025-01-24 | USD 0.0855 |
| 2024-12-23 | 2024-12-27 | USD 0.0856 |
| 2024-11-18 | 2024-11-22 | USD 0.0847 |
| 2024-10-21 | 2024-10-25 | USD 0.0867 |
| 2024-09-23 | 2024-09-27 | USD 0.0862 |
| 2024-08-19 | 2024-08-23 | USD 0.0881 |
| 2024-07-22 | 2024-07-26 | USD 0.0810 |
| 2024-06-24 | 2024-06-28 | USD 0.0797 |
| 2024-05-20 | 2024-05-24 | USD 0.0765 |
| 2024-04-22 | 2024-04-26 | USD 0.0789 |
| 2024-03-18 | 2024-03-22 | USD 0.0892 |
| 2024-02-20 | 2024-02-23 | USD 0.0796 |
| 2024-01-22 | 2024-01-26 | USD 0.0832 |
| 2023-12-18 | 2023-12-22 | USD 0.0894 |
| 2023-11-20 | 2023-11-24 | USD 0.0837 |
| 2023-10-23 | 2023-10-27 | USD 0.0804 |
| 2023-09-18 | 2023-09-22 | USD 0.0740 |
| 2023-08-21 | 2023-08-25 | USD 0.0786 |
| 2023-07-24 | 2023-07-28 | USD 0.0728 |
| 2023-06-20 | 2023-06-23 | USD 0.0852 |
| 2023-05-22 | 2023-05-26 | USD 0.0758 |
| 2023-04-24 | 2023-04-28 | USD 0.0678 |
| 2023-03-20 | 2023-03-24 | USD 0.0863 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
