Invesco Investment Grade Defensive ETFIIGD

InvescoBonds & CashCorporate#415 of 785 by YTD

$24.02

0.0% last session

+0.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IIGD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.2%	−0.5%	+0.1%	+0.9%	+16.9%	+8.9%	+23.8%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.13%
Distribution yield: 4.3%
NAV: $24.05
Volume: 4K
Avg. volume 30D: 9K
High today: $24.03
Low today: $24.01
Previous close: $24.03
52-week high: $24.98
52-week low: $23.76
Our risk indicator: 2/5

IIGD in One Breath

IIGD Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#64IIGDInvesco+0.1%$24.1M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in IIGD

$10,000 in IIGD became

$10,893

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IIGD’s Top Holdings

Today

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%State Street0.6%Apollo Manag0.6%USAA Capital0.6%Gilead Scien0.6%Equitable Fi0.6%Duke Energy 0.6%MetLife Inc 0.6%Depository T0.6%US Bancorp 10.6%Principal Fi0.6%

Invesco IIGD · 163 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IIGD Holds

Today

All holdings100.0%

USD Pendin · Franklin T · Midwest Co · ERP Operat · Entergy Te · Georgia-Pa · Morgan Sta

Invesco IIGD · share of the fund · as of Nov 3, 2026

Pending’s Share of IIGD

Today

1.0%

$10 of every $1,000 in IIGD is Pending

Pending held by IIGD

$232K

Invesco IIGD · each square = $10 of $1,000 · as of Nov 3, 2026

IIGD’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

IIGD$24.1M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

IIGD Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IIGD$0.13

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside IIGD

163 holdings · as of Nov 3, 2026

IIGD

Invesco Investment Grade Defensive ETF

Today

All holdings100.0%149 more holdings90.7% of the fund

All holdings100.0%157 more holdings95.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	0.96%
2	—	Franklin Templeton 1.60% 10/30/2030	0.67%
3	—	Midwest Connector Capital LLC 4.63% 04/01/2029	0.66%
4	—	ERP Operating LP 2.30% 03/01/2030	0.65%
5	—	Entergy Texas 1.75% 03/15/2031	0.65%
6	—	Georgia-Pacific LLC 2.30% 04/30/2030	0.65%
7	—	Morgan Stanley 7.25% 04/01/2032	0.64%
8	—	GA Global Funding Trust 5.50% 01/08/2029	0.64%
9	—	Visa 2.05% 04/15/2030	0.64%
10	—	State Street Bank & Trust 4.78% 11/23/2029	0.64%

Invesco IIGD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 13.1%

How It Compares

IIGD

Invesco Investment Grade Defensive ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
IIGD	InvescoThis fundRead Desk	0.13%	+0.1%	+0.9%	$24M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IIGD head to head with VCIT →

VCIT vs IIGD

YTD

VCITVanguard · CorporateIIGDInvesco · Corporate

Year to date

−1.5%

+0.1%

IIGD wins+1.6 pts

Past year

−0.7%

+0.9%

IIGD wins+1.6 pts

Fee

0.03%

0.13%

VCIT winslower fee

Yield

5.1%

4.3%

VCIT wins+0.7 pts

AUM

$66.6B

$24.1M

VCIT2768.7× more

2–2level

Vanguard VCIT and Invesco IIGD · year-to-date · as of Nov 4, 2026 · AUM not scored

IIGD vs VOO

YTD

IIGD · Invesco Investment Grade Defensive

+0.1%

VOO · S&P 500

+11.5%

Gap

11.4 pts

Invesco IIGD and Vanguard VOO · YTD total return · as of Nov 4, 2026

IIGD vs Its Peer Average

YTD

IIGDAvsBPeer average

1D0.0%−0.1%

1M+1.2%+1.1%

3M−0.5%−0.6%

YTD+0.1%+0.1%

1Y+0.9%+0.8%

3Y+16.9%+19.8%

5Y+8.9%+5.5%

6–1IIGD wins

168 Corporate peers · each row scaled to its leader

The Details

IIGD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.44%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−9.4%

52-week range

$24.02

$23.76−3.8% from the high$24.98

Invesco IIGD · past-year price moves · as of Nov 4, 2026

IIGD

Fund Facts

Today

2018launched Jul 25

Tracks[…]

Exchange · CUSIPAMEX · 46139W502

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IIGD · fund facts · as of Nov 4, 2026

IIGD

Payouts by Year

$0.0882per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.04 a share

Invesco IIGD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.05

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0882
Sep 21, 2026	Sep 25, 2026	$0.0859
Aug 24, 2026	Aug 28, 2026	$0.0842
Jul 20, 2026	Jul 24, 2026	$0.0855
Jun 22, 2026	Jun 26, 2026	$0.0854
May 18, 2026	May 22, 2026	$0.0870
Apr 20, 2026	Apr 24, 2026	$0.0842
Mar 23, 2026	Mar 27, 2026	$0.0842
Feb 23, 2026	Feb 27, 2026	$0.0851
Jan 20, 2026	Jan 23, 2026	$0.0869
Dec 22, 2025	Dec 26, 2025	$0.0932
Nov 24, 2025	Nov 28, 2025	$0.0875

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