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ETF NYSE Arca USD

Invesco Investment Grade Defensive ETF IIGD

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Self-Indexed Fund Trust Fixed income · US
Watch IIGD (sign in) Add to portfolio (IIGD) Set an alert for IIGD Compare IIGD with other ETFs Position size calculator for IIGD at 23.855 USD

How position sizing works
Last price 23.86 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.13%
Prospectus 19 Dec 2025
Net assets
$30.7M
As of 31 May 2026
Holdings
166
As of 31 May 2026
12-month distribution yield
4.34%
Monthly
Asset class
Fixed income
From holdings

Invesco Investment Grade Defensive ETF (IIGD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$23.86 on 20 Oct 2026. Its expense ratio is 0.13% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$30.67 million as of 31 May 2026. Its latest holdings report lists 166 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 4.34%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.13%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.13%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$30,672,895
Total assets
$34,323,749
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 166 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

IIGD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 1.93% $592K Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 0.74% $228K Short-term investment vehicles (cash funds) United States USD
3 Duke Energy Carolinas, LLC US26442CBJ27 0.66% $203K Debt United States USD
4 PACCAR Financial Corp. US69371RS801 0.66% $203K Debt United States USD
5 Altria Group, Inc. US02209SBD45 0.66% $201K Debt United States USD
6 Ventas Realty, L.P. US92277GAN79 0.65% $199K Debt United States USD
7 Xilinx, Inc. US983919AK78 0.65% $199K Debt United States USD
8 Wells Fargo & Co. US95000U2D40 0.65% $199K Debt United States USD
9 Momentive Performance Materials Inc. XS3202735521 0.65% $198K Debt United States USD
10 PepsiCo, Inc. US713448ES36 0.65% $198K Debt United States USD
11 PNC Bank, N.A. US69349LAR96 0.65% $198K Debt United States USD
12 Northwestern Mutual Global Funding US66815L2Z15 0.64% $198K Debt United States USD
13 TotalEnergies Capital USA, LLC US89158TAA79 0.64% $198K Debt United States USD
14 Linde Inc. US74005PBT03 0.64% $197K Debt United States USD
15 Coca-Cola Co. (The) US191216DP21 0.64% $197K Debt United States USD
16 Southern California Gas Co. Southern California Gas Co., Series XX US842434CU45 0.64% $197K Debt United States USD
17 Emerson Electric Co. US291011BQ68 0.64% $197K Debt United States USD
18 Netflix, Inc. US64110LAT35 0.64% $197K Debt United States USD
19 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. US05724BAM19 0.64% $197K Debt United States USD
20 Huntington National Bank (The) US44644MAJ09 0.64% $196K Debt United States USD
21 ERAC USA Finance LLC US26884TAV44 0.64% $196K Debt United States USD
22 Five Corners Funding Trust II US33834DAA28 0.64% $196K Debt United States USD
23 Boston Scientific Corp. US101137BA41 0.64% $195K Debt United States USD
24 Target Corp. US87612EBH80 0.64% $195K Debt United States USD
25 Microsoft Corp. US594918BC73 0.64% $195K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 166 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.88%
Short-term investment vehicles (cash funds) 2.89%

Country

Country by weight
CountryWeightBar
United States 100.01%
Luxembourg 0.63%
United Kingdom 0.59%
Ireland 0.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.77%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0360
12 payments per unit
12-month yield
4.34%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0360) ÷ latest price ($23.86) × 100 = 4.34%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
IIGD distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.0880
21 Sep 2026$0.0860
24 Aug 2026$0.0840
20 Jul 2026$0.0860
22 Jun 2026$0.0850
18 May 2026$0.0870
20 Apr 2026$0.0840
23 Mar 2026$0.0840
23 Feb 2026$0.0850
20 Jan 2026$0.0870
22 Dec 2025$0.0930
24 Nov 2025$0.0870
20 Oct 2025$0.0800
22 Sep 2025$0.0890
18 Aug 2025$0.0890
21 Jul 2025$0.0900
23 Jun 2025$0.0910
19 May 2025$0.0900
21 Apr 2025$0.0880
24 Mar 2025$0.0870
24 Feb 2025$0.0860
21 Jan 2025$0.0860
23 Dec 2024$0.0860
18 Nov 2024$0.0850
21 Oct 2024$0.0870
23 Sep 2024$0.0860
19 Aug 2024$0.0880
22 Jul 2024$0.0810
24 Jun 2024$0.0800
20 May 2024$0.0770
22 Apr 2024$0.0790
18 Mar 2024$0.0890
20 Feb 2024$0.0800
22 Jan 2024$0.0830
18 Dec 2023$0.0890
20 Nov 2023$0.0840
23 Oct 2023$0.0800
18 Sep 2023$0.0740
21 Aug 2023$0.0790
24 Jul 2023$0.0730
20 Jun 2023$0.0850
22 May 2023$0.0760
24 Apr 2023$0.0680
20 Mar 2023$0.0860
21 Feb 2023$0.0570
23 Jan 2023$0.0580
19 Dec 2022$0.0610
21 Nov 2022$0.0450
24 Oct 2022$0.0390
19 Sep 2022$0.0370
22 Aug 2022$0.0380
18 Jul 2022$0.0360
21 Jun 2022$0.0320
23 May 2022$0.0290
18 Apr 2022$0.0250
21 Mar 2022$0.0250
22 Feb 2022$0.0220
24 Jan 2022$0.0230
20 Dec 2021$0.1930
22 Nov 2021$0.0220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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