Invesco Investment Grade Defensive ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
IIGD price
Table
| Date | IIGD close |
|---|---|
| Sep 28, 2026 | $23.79 |
| Sep 29, 2026 | $23.79 |
| Sep 30, 2026 | $23.78 |
| Oct 1, 2026 | $23.84 |
| Oct 2, 2026 | $23.80 |
| Oct 5, 2026 | $23.83 |
| Oct 6, 2026 | $23.86 |
| Oct 7, 2026 | $23.88 |
| Oct 8, 2026 | $23.90 |
| Oct 9, 2026 | $23.90 |
| Oct 12, 2026 | $23.90 |
| Oct 13, 2026 | $23.89 |
| Oct 14, 2026 | $23.91 |
| Oct 15, 2026 | $23.97 |
| Oct 16, 2026 | $23.96 |
| Oct 19, 2026 | $23.86 |
| Oct 20, 2026 | $23.88 |
| Oct 21, 2026 | $23.86 |
| Oct 22, 2026 | $23.98 |
| Oct 23, 2026 | $23.96 |
| Oct 26, 2026 | $23.93 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$2.4M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$2M in net outflows over the past month, about 10.0% of the fund's asset base, while the price has returned -3.7% so far this year. At 0.13% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Momentive Performance Materials Inc | 0.82% | — | — | — | |
| 2 | —FRANKLIN 1.6% 10/30/30 | 0.67% | — | — | — | |
| 3 | —PNC BANK NA 2.7 10/22/2029 | 0.65% | — | — | — | |
| 4 | —AVALONBAY 2.3% 03/01/30 | 0.65% | — | — | — | |
| 5 | —Advanced Micro Devices Inc | 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 | —PFIZER IN 3.45% 03/15/29 | 0.64% | — | — | — | |
| 11 | —GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | 0.64% | — | — | — | |
| 12 | —XILINX INC | 0.64% | — | — | — | |
| 13 | —MORGAN ST 7.25% 04/01/32 | 0.64% | — | — | — | |
| 14 | —NETFLIX INC 5.875 11/15/2028 | 0.64% | — | — | — | |
| 15 | —Atlas Warehouse Lending Co LP | 0.64% | — | — | — |
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- Cash & Others100%
- Other100%
- Corporate99.16%
- Industrial49.67%
- Financial46.25%
- Utility3.08%
- Corporate-Other0.99%
- Miscellaneous0.7%
- Mutual fund0.14%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 99.16% |
| Industrial | 49.67% |
| Financial | 46.25% |
| Utility | 3.08% |
| Corporate-Other | 0.99% |
| Miscellaneous | 0.7% |
| Mutual fund | 0.14% |
| 1 week | +0.2% |
| 1 month | +0.4% |
| 3 months | -1.4% |
| 6 months | -3.0% |
| YTD | -3.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$2M |
| YTD | −$6M |
| 1 year | −$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $3.8M |
| Oct | $0 |
| Feb | $25 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | −$3.6M |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | −$2.4M |
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 164+ names, it behaves like roughly 162 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IIGD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -10bp on fee · 684× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -8bp on fee · 5155× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -10bp on fee · 298× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -9bp on fee · 989× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -9bp on fee · 776× the assets · +$412M in over the month | Head-to-head |