IIGDInvesco Investment Grade Defensive ETF
Tracks the investment results of the Invesco Investment Grade Defensive Index.
By Invesco · Launched 2018
Annual Cost
0.13%
#505 of 5,853 · low cost
Fund Size
$27M
#4,243 of 5,853 · small
Dividend YieldGoal
4.26%
Track Record
8 years
#1,745 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,234+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco Investment Grade Defensive Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.4% of fund✓ well diversified
Invesco Private Prime Fund
3.1%
Invesco Private Government Fund
1.2%
Johnson & Johnson
0.7%
CSX Corp.
0.7%
Ferguson Finance PLC
0.6%
Pioneer Natural Resources Co.
0.6%
Xilinx, Inc.
0.6%
U.S. Bancorp
0.6%
Metropolitan Life Global Funding I
0.6%
Costco Wholesale Corp.
0.6%
Asset allocation
Bonds
99.8%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-11.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.41Below average
Sortino (3Y)
0.60Moderate downside risk
Bond profile
Duration
3.7 years
Avg maturity
9.7 years
Credit ratings
AAA
1.9%
AA
21.5%
A
64.3%
BBB
12.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Invesco Investment Grade Defensive Index.
- Strategy
- Invests primarily in U.S. investment grade bonds using a sampling methodology to replicate the Invesco Investment Grade Defensive Index. Concentrates in the financials sector as reflected in the Underlying Index.
- Inception date
- July 25, 2018
- Fund family
- Invesco
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Data updated on 2026-08-02