NYSEARCA:IIGD Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News $24.58 +0.03 (+0.12%) As of 04/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco Investment Grade Defensive ETF (NYSEARCA:IIGD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IIGD alerts:Sign Up Key Stats Today's Range$24.53▼$24.5950-Day Range$24.24▼$24.6352-Week Range$23.71▼$24.90Volume4,109 shsAverage Volume7,955 shsMarket Capitalization$24.58 millionAssets Under Management$25.75 millionDividend Yield4.11%Net Expense Ratio0.13%Aggregate RatingN/A ETF OverviewThe Invesco Investment Grade Defensive ETF (IIGD) is an exchange-traded fund that is based on the Invesco Investment Grade Defensive index. The fund tracks a market value-weighted index of investment-grade corporate bonds of intermediate maturities. IIGD was launched on Jul 25, 2018 and is managed by Invesco.Read More… Invesco Investment Grade Defensive ETF ExpensesTypeIIGDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.13%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%Net Expense0.13%0.24%0.35%0.58%0.60% Receive IIGD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Investment Grade Defensive ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IIGD ETF News HeadlinesInvesco Investment Grade Defensive ETF declares monthly distribution of $0.0863February 26, 2025 | seekingalpha.comSee More Headlines IIGD ETF - Frequently Asked Questions How have IIGD shares performed this year? Invesco Investment Grade Defensive ETF's stock was trading at $24.21 at the beginning of 2025. Since then, IIGD stock has increased by 1.5% and is now trading at $24.58. View the best growth stocks for 2025 here. Who are Invesco Investment Grade Defensive ETF's major shareholders? Invesco Investment Grade Defensive ETF's top institutional shareholders include Collier Financial (0.86%). How do I buy shares of Invesco Investment Grade Defensive ETF? Shares of IIGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Investment Grade Defensive ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Investment Grade Defensive ETF investors own include Invesco RAFI Strategic US ETF (IUS) and Harley-Davidson (HOG). Fund Details IssuerInvesco Fund NameInvesco Investment Grade Defensive ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IIGD Inception Date7/25/2018 Fund ManagerPeter Hubbar, Jeffrey W. Kernagis, Gary Jones, Phillip Fang, Richard Ose, Jeremy Neisewander, Greg Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco Investment Grade Defensive Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings158 Fund Statistics Assets Under Management$25.75 million Average Daily Volume$11,005.80 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,900 shs Miscellaneous Outstanding Shares1,000,000Beta0.15 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 IIGD HoldingsAdobe Inc 2.3%Holding Weight: 0.68%Apple Inc. 1.65%Holding Weight: 0.68%Ascension Health Alliance 2.532%Holding Weight: 0.68%Florida Power & Light Co. 2.45%Holding Weight: 0.68%Hormel Foods Corp 1.8%Holding Weight: 0.68%KKR Group Finance Co VI LLC 3.75%Holding Weight: 0.68%Linde Inc. 1.1%Holding Weight: 0.68%Merck & Co., Inc 2.15%Holding Weight: 0.68%Apollo Management Holdings, L.P. 4.872%Holding Weight: 0.67%Applied Materials Inc. 3.3%Holding Weight: 0.67%Full Holdings DetailsIIGD Sector ExposureIIGD Industry Exposure This page (NYSEARCA:IIGD) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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