# IIGD (Invesco Investment Grade Defensive ETF)

Invesco · Bond ETFs · Short-term bond · data as of Oct 2, 2026

IIGD tracks an index and returned −0.2% over the past year.

## Key facts

- IIGD, total return, 1 year: −0.2%, as of Oct 2, 2026.
- IIGD, expense ratio: 0.13%, as of Oct 2, 2026.
- IIGD, holdings: 165, as of Oct 2, 2026.
- IIGD, below its high: −2.2%, as of Oct 2, 2026.
- IIGD, net assets: $26m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## IIGD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.8% | +3.6% | −5.4 pts | −7.1 pts |
| 6 months | −1.4% | +17.9% | −19.3 pts | −29.8 pts |
| 1 year | −0.2% | +16.2% | −16.5 pts | −24.6 pts |
| 3 years | +16.1% | +89.3% | −73.2 pts | −98.7 pts |
| Since listing | +22.4% | +203.2% | −180.8 pts | −314.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.13% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $23.80 | ETFIQ |
| Listed since | Sep 7, 2018 | ETFIQ |
| Net assets | $26m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −2.2% | ETFIQ |
| Holdings | 165 | ETFIQ |
| Top ten weight | 6.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IIGD performed?

Over the year to Oct 2, 2026, IIGD returned −0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.1%.

### What does IIGD cost?

The prospectus expense ratio is 0.13% a year.

### How far is IIGD below its high?

2.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IIGD, data as of Oct 2, 2026. https://etfiq.com/funds/iigd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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