IIGD — Invesco Investment Grade Defensive ETF
Data updated: 2026-07-28
IIGD — Invesco Investment Grade Defensive ETF. Short Corporate Bond · $30.67M AUM · 0.13% expense ratio. Holdings, fees, performance and SEC filings.
IIGD Fund Overview
IIGD — Invesco Investment Grade Defensive ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Short Corporate Bond
- Assets under management: $30.67M
- 1-year return: 4.3%
- Ticker: IIGD
- SEC CIK: 0001657201
- SEC series ID: S000062197
- Share class ID: C000201205
IIGD Holdings
Top 10 holdings of Invesco Investment Grade Defensive ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 1.93% |
| Invesco Private Government Fund | 0.74% |
| Duke Energy Carolinas, LLC | 0.66% |
| PACCAR Financial Corp. | 0.66% |
| Altria Group, Inc. | 0.66% |
| Ventas Realty, L.P. | 0.65% |
| Xilinx, Inc. | 0.65% |
| Wells Fargo & Co. | 0.65% |
| Momentive Performance Materials Inc. | 0.65% |
| PepsiCo, Inc. | 0.65% |
IIGD Portfolio Allocation
Asset-class allocation of Invesco Investment Grade Defensive ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 2.9% |
IIGD Performance
Total returns for IIGD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 1.7% |
IIGD Risk Information
Risk metrics for IIGD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
IIGD Costs and Fees
IIGD costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 68%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IIGD Cashflows
Over the 12 months to 2026-05, Invesco Investment Grade Defensive ETF had net inflows of $4.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $12.15K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
IIGD Debt Constituents
Largest debt holdings of Invesco Investment Grade Defensive ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Duke Energy Carolinas, LLC | 0.66% |
| PACCAR Financial Corp. | 0.66% |
| Altria Group, Inc. | 0.66% |
| Ventas Realty, L.P. | 0.65% |
| Xilinx, Inc. | 0.65% |
| Wells Fargo & Co. | 0.65% |
| Momentive Performance Materials Inc. | 0.65% |
| PepsiCo, Inc. | 0.65% |
| PNC Bank, N.A. | 0.65% |
| Northwestern Mutual Global Funding | 0.64% |
IIGD Prospectus and SEC Filings
Official Invesco Investment Grade Defensive ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.