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IIGD · ARCA · ETF

Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings & Fees

$177.21−1.01%−$1.80End-of-day price as of Oct 9, 2026

Invesco Investment Grade Defensive ETF (IIGD) closed at $177.21 on Oct 9, 2026, down 1.01% from the previous close of $179.01.

Share price, past year

1Y −8.35%

52-week range $174.14 – $203.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$177.21
Sep 30, 2026$180.26
Aug 31, 2026$182.33
Jul 31, 2026$182.33
Jun 30, 2026$182.06
May 29, 2026$176.79
Apr 30, 2026$184.66
Mar 31, 2026$182.38
Feb 27, 2026$186.26
Jan 30, 2026$187.43
Dec 31, 2025$193.31
Nov 28, 2025$201.56
Oct 31, 2025$197.49

Key statistics

Expense ratio
0.13%
as of Dec 31, 2025
Net assets
$30.7M
as of May 31, 2026
Holdings
166
as of May 31, 2026
52-week range
$174.14 – $203.66

Invesco Investment Grade Defensive ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.

Holdings

Invesco Investment Grade Defensive ETF held 166 investments worth $30.67M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 1.93% of the fund.

Invesco Investment Grade Defensive ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund1.93%$592.02K
2Invesco Private Government Fund0.74%$228.11K
3Duke Energy Carolinas, LLC0.66%$203.15K
4PACCAR Financial Corp.0.66%$202.63K
5Altria Group, Inc.0.66%$201.34K
6Ventas Realty, L.P.0.65%$199.17K
7Xilinx, Inc.0.65%$199.04K
8Wells Fargo & Co.0.65%$198.67K
9Momentive Performance Materials Inc.0.65%$198.40K
10PepsiCo, Inc.0.65%$198.33K
11PNC Bank, N.A.0.65%$198.14K
12Northwestern Mutual Global Funding0.64%$197.65K
13TotalEnergies Capital USA, LLC0.64%$197.63K
14Linde Inc.0.64%$197.29K
15Coca-Cola Co. (The)0.64%$197.16K
16Southern California Gas Co.0.64%$196.98K
17Emerson Electric Co.0.64%$196.98K
18Netflix, Inc.0.64%$196.90K
19Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.0.64%$196.80K
20Huntington National Bank (The)0.64%$196.29K
21ERAC USA Finance LLC0.64%$195.84K
22Five Corners Funding Trust II0.64%$195.69K
23Boston Scientific Corp.0.64%$195.47K
24Target Corp.0.64%$195.30K
25Microsoft Corp.0.64%$195.28K

Top 25 of 166 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Investment Grade Defensive ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.88%
Cash and short-term investments2.89%
Invesco Investment Grade Defensive ETF holdings by country, largest 4
Country% of fund
United States100.01%
Luxembourg0.63%
United Kingdom0.59%
Ireland0.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Investment Grade Defensive ETF's total return was −0.58%, as reported to the SEC.

Invesco Investment Grade Defensive ETF monthly total returns
MonthTotal return
May 31, 2026+0.15%
Apr 30, 2026+0.34%
Mar 31, 2026−1.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Investment Grade Defensive ETF
Ticker
IIGD
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000062197
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco Investment Grade Defensive ETF, and cover all of its funds.

Frequently asked questions

What is IIGD's price?

Invesco Investment Grade Defensive ETF (IIGD) closed at $177.21 on Oct 9, 2026, down 1.01% from the previous close of $179.01.

What is IIGD's expense ratio?

Invesco Investment Grade Defensive ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.

What does IIGD hold?

Invesco Investment Grade Defensive ETF held 166 investments worth $30.67M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 1.93% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Duke Energy Carolinas, LLC, PACCAR Financial Corp., Altria Group, Inc..

How has IIGD performed?

Over the 3 months to May 31, 2026, Invesco Investment Grade Defensive ETF's total return was −0.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures