IIGD Performance — Invesco Investment Grade Defensive ETF
Data updated: 2026-07-28
IIGD returned +0.48% year to date and +4.32% over one year to May 2026. Annualised returns are +5.08% over 3 years and +1.67% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $116, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 3.11% a year. In the 12 months to May 2026 the fund took in a net $5.0M, and assets reached $30.67M.
IIGD Growth of $100
What $100 invested in Invesco Investment Grade Defensive ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | IIGD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| 3 years (Jun 2023 – May 2026) | $116 | $122 |
| 5 years (Jun 2021 – May 2026) | $109 | $117 |
| Since data start (Sep 2019 – May 2026) | $116 | $127 |
IIGD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.48% |
| 1 year | +4.32% |
| 3 years (annualised) | +5.08% |
| 5 years (annualised) | +1.67% |
IIGD Annual Returns
Calendar-year total returns of Invesco Investment Grade Defensive ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.48% |
| 2025 | +7.05% |
| 2024 | +4.04% |
| 2023 | +5.67% |
| 2022 | −7.34% |
| 2021 | −1.37% |
| 2020 | +6.34% |
| 2019 (Sep–Dec) | +0.56% |
IIGD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.7% | −1.1% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.2% | +0.4% | +0.9% | −0.1% | +1.0% | 0.0% | +1.2% | +0.4% | +0.4% | +0.6% | +0.2% |
| 2024 | +0.3% | −0.8% | +0.7% | −1.0% | +1.1% | +0.6% | +1.9% | +1.2% | +1.2% | −1.4% | +0.6% | −0.4% |
| 2023 | +1.6% | −1.5% | +1.9% | +0.7% | −0.7% | −0.5% | +0.6% | 0.0% | −0.9% | −0.4% | +2.8% | +2.1% |
| 2022 | −1.5% | −0.8% | −2.1% | −1.8% | +0.8% | −1.1% | +1.7% | −1.7% | −2.6% | −0.4% | +2.1% | 0.0% |
| 2021 | −0.3% | −0.7% | −0.5% | +0.6% | +0.4% | 0.0% | +0.5% | −0.1% | −0.4% | −0.6% | −0.2% | 0.0% |
| 2020 | +1.2% | +1.0% | −2.4% | +3.2% | +1.4% | +0.6% | +0.8% | +0.1% | −0.2% | −0.1% | +0.4% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +0.5% | −0.1% | +0.3% |
IIGD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.11%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +2.81% (Nov 2023)
- Worst month: −1.39% (Oct 2024)
IIGD Fund Flows
Monthly money in and out of Invesco Investment Grade Defensive ETF, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 5.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $1.2M | $12K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3.7M | $0 | $3.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.2M | $0 | $1.2M |
IIGD Assets Under Management
Net assets of Invesco Investment Grade Defensive ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.67M |
| 2026-02-28 | $31.17M |
| 2025-11-30 | $31.11M |
| 2025-08-31 | $27.29M |
| 2025-05-31 | $25.76M |
| 2025-02-28 | $24.48M |
| 2024-11-30 | $43.93M |
| 2024-08-31 | $45.44M |
| 2024-05-31 | $47.85M |
| 2024-02-29 | $47.95M |
| 2023-11-30 | $63.19M |
| 2023-08-31 | $73.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.