ETF PRO AIOctober 23, 2026
IIGD Invesco Investment Grade Defensive ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.13%expense ratio
$24Mfund assets
-3.5%return, YTD
-3.8%return, 1 year
−$2Mnet flow, 1 month
−$6Mnet flow, 1 year
2.7%realized volatility, 1y
-4.8%worst drawdown, 1y
Top ten holdings
| 1 | Momentive Performance Materials Inc | 0.83% |
| 2 | FRANKLIN 1.6% 10/30/30 | 0.67% |
| 3 | PNC BANK NA 2.7 10/22/2029 | 0.66% |
| 4 | Advanced Micro Devices Inc | 0.65% |
| 5 | AVALONBAY 2.3% 03/01/30 | 0.65% |
| 6 | GA Global Funding Trust | 0.65% |
| 7 | State Street Corp | 0.65% |
| 8 | STATE STR 4.782% 11/23/29 | 0.65% |
| 9 | Entergy Texas Inc | 0.65% |
| 10 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | 0.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS