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Save view, at the bottom, keeps this one here VCIT and IIGD · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%+0.4%−1.0%−0.3%+0.2%+15.2%+8.1%+23.2%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Invesco IIGD and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
USD Pending DiPending Dividends1.0%
Franklin Tem0.7%
Midwest Conn0.7%
ERP Operatin0.7%
Entergy Texa0.6%
Georgia-Paci0.6%
Morgan Stanl0.6%
GA Global Fu0.6%
Visa Inc 2.00.6%
State Street0.6%
Linde Inc/CT0.6%
Kellanova 7.0.6%
Apollo Manag0.6%
State Street0.6%
USAA Capital0.6%
Gilead Scien0.6%
MetLife Inc 0.6%
Equitable Fi0.6%
Duke Energy 0.6%
Principal Fi0.6%
Depository T0.6%
US Bancorp 10.6%
USD Pending DiPending Dividends1.0%Franklin Tem0.7%Midwest Conn0.7%ERP Operatin0.7%Entergy Texa0.6%Georgia-Paci0.6%Morgan Stanl0.6%GA Global Fu0.6%Visa Inc 2.00.6%State Street0.6%Linde Inc/CT0.6%Kellanova 7.0.6%
Invesco IIGD · 164 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−0.9%
$32.9B
Janus Henderson AAA CLO
+3.9%
0.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
−0.3%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−0.8%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.5%
−0.7%
$17.9B
PGIM AAA CLO
+4.1%
0.0%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.5%
$11.3B
5-10 Year Corporate Bond
−2.0%
−0.6%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
−0.2%
$11.1B
Long-Term Corporate Bond
−3.9%
−1.3%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
0.0%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
−0.2%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
−0.3%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
0.0%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
Invesco Investment Grade Defensive ETF
−0.4%
−0.3%
+0.2%
$24.0M
#65 of 138 this year · #55 cheapest of 169 · sorted by assets
IIGD and its peer group · total return · as of Nov 12, 2026
0.66%
3MidwesMidwest Connector Capital LLC 4.63% 04/01/20290.66%
4ERP OpERP Operating LP 2.30% 03/01/20300.65%
5EntergEntergy Texas 1.75% 03/15/20310.65%
6GeorgiGeorgia-Pacific LLC 2.30% 04/30/20300.64%
7MorganMorgan Stanley 7.25% 04/01/20320.64%
8GA GloGA Global Funding Trust 5.50% 01/08/20290.64%
9Visa IVisa 2.05% 04/15/20300.64%
10State State Street Bank & Trust 4.78% 11/23/20290.64%
Invesco IIGD · weight in the fund · as of Nov 12, 2026
USD Pending DiPending Dividends1.0%Franklin Tem0.7%Midwest Conn0.7%ERP Operatin0.7%Entergy Texa0.6%Georgia-Paci0.6%Morgan Stanl0.6%GA Global Fu0.6%Visa Inc 2.00.6%State Street0.6%Linde Inc/CT0.6%Kellanova 7.0.6%Apollo Manag0.6%State Street0.6%USAA Capital0.6%Gilead Scien0.6%MetLife Inc 0.6%Equitable Fi0.6%Duke Energy 0.6%Principal Fi0.6%Depository T0.6%US Bancorp 10.6%
USD Pending DiPending Dividends1.0%Franklin Tem0.7%Midwest Conn0.7%ERP Operatin0.7%Entergy Texa0.6%Georgia-Paci0.6%
Invesco IIGD · 164 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.7 pts
VCIT and IIGD · year-to-date · as of Nov 12, 2026 · AUM not scored
IIGDAvsBPeer average
1D−0.4%−0.4%
1M+0.4%+0.5%
3M−1.0%−0.8%
YTD−0.3%−0.1%
1Y+0.2%+0.4%
3Y+15.2%+17.2%
5Y+8.1%+4.6%
2–5Peer average wins
168 Corporate peers · each row scaled to its leader
Morgan Stanl0.6%
GA Global Fu0.6%
Visa Inc 2.00.6%
State Street0.6%
Linde Inc/CT0.6%
Kellanova 7.0.6%