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IIGD Stock Price, Chart, Stats & News
Invesco Investment Grade Defensive ETF
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Invesco Investment Grade Defensive ETF (IIGD) is a dividend-paying ETF with a current dividend yield of 4.25% as of Aug 14, 2026. It pays $1.04 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 26.81% 5-year compound annual rate.
Short-Term Bond
Category
4.25%
Dividend yield
$1.04
0.13%
Expense ratio
26.74M
Assets
2.49%
1Y return
IIGD chart
1M
3M
1Y
5Y
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IIGD returns
| YTD | 0.34% |
| 1Y | 2.49% |
| 3Y | 5.21% |
| 5Y | 1.52% |
| 10Y | 0.00% |
| 1Y volatility | 1.90% |
| 3Y volatility | 3.09% |
| Sharpe ratio | 0.11 |
About
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.
Top 10 IIGD holdings
| Holding | Ownership |
|---|---|
Financial Services 1.27% | |
Energy 1.18% | |
Technology 0.67% | |
Industrials 0.66% | |
Utilities 0.66% | |
Consumer Defensive 0.66% | |
Consumer Defensive 0.66% | |
Industrials 0.66% | |
Health care 0.66% | |
Technology 0.65% |
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