NYSEARCA:IIGD Invesco Investment Grade Defensive ETF (IIGD) Price, Holdings, & News $24.77 +0.10 (+0.41%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$24.76 0.00 (-0.02%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$24.68▼$24.7750-Day Range$24.55▼$24.8252-Week Range$23.92▼$24.90Volume3,635 shsAverage Volume10,173 shsMarket Capitalization$27.25 millionAssets Under Management$27.23 millionDividend Yield4.24%Net Expense Ratio0.13%Aggregate RatingN/A ETF Overview The 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%0.11%0.27%0.59%0.56%Total Expense0.13%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.13%0.23%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 $0.0913June 23, 2025 | msn.comInvesco 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 on January 1st, 2025. Since then, IIGD shares have increased by 2.3% and is now trading at $24.77. Who are Invesco Investment Grade Defensive ETF's major shareholders? Top institutional shareholders of Invesco Investment Grade Defensive ETF include Integrity Alliance LLC. (7.73%), Scotia Capital Inc. (5.52%), Jane Street Group LLC (1.42%) and Raymond James Financial Inc. (0.24%). 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 Holdings160 Fund Statistics Assets Under Management$27.23 million Average Daily Volume$7.06 thousand Discount/Premium0.02% 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 Interest5,300 shs Miscellaneous Outstanding Shares1,100,000Beta0.11 Creation Unit50,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 IIGD HoldingsEquitable Holdings Inc 4.35%Holding Weight: 0.74%Principal Life Global Funding II 4.6%Holding Weight: 0.73%Linde Inc. 1.1%Holding Weight: 0.72%Capital One, National Association 4.65%Holding Weight: 0.71%Entergy Texas Inc 1.75%Holding Weight: 0.71%Enterprise Products Operating LLC 3.125%Holding Weight: 0.71%Molex Electronic Technologies LLC 4.75%Holding Weight: 0.71%Prologis, L.P. 2.25%Holding Weight: 0.71%Walmart Inc 1.8%Holding Weight: 0.71%Zoetis Inc. 3%Holding Weight: 0.71%Full Holdings DetailsIIGD Sector ExposureIIGD Industry Exposure This page (NYSEARCA:IIGD) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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