ETF PRO AIAugust 23, 2026
IIGD Invesco Investment Grade Defensive ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.13%expense ratio
$27Mfund assets
-1.9%return, YTD
-1.6%return, 1 year
—net flow, 1 month
+$150Knet flow, 1 year
2.5%realized volatility, 1y
-3.0%worst drawdown, 1y
Top ten holdings
| 1 | Momentive Performance Materials Inc | 0.75% |
| 2 | State Street Corp | 0.72% |
| 3 | PARKER-HA 3.25% 06/14/29 | 0.72% |
| 4 | Truist Bank | 0.72% |
| 5 | HOME DEPO 2.95% 06/15/29 | 0.72% |
| 6 | RGA Global Funding | 0.72% |
| 7 | ARCHER DANIELS MIDLAND CO | 0.72% |
| 8 | PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7 | 0.71% |
| 9 | HALLIBURT 2.92% 03/01/30 | 0.71% |
| 10 | MassMutual Global Funding II | 0.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS