ETF PRO AIOctober 3, 2026
IIGD Invesco Investment Grade Defensive ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.13%expense ratio
$26Mfund assets
-4.2%return, YTD
-4.3%return, 1 year
—net flow, 1 month
−$4Mnet flow, 1 year
2.6%realized volatility, 1y
-4.8%worst drawdown, 1y
Top ten holdings
| 1 | Momentive Performance Materials Inc | 0.76% |
| 2 | AIG SUNAMERICA GLOBAL FINANCING X 144A | 0.68% |
| 3 | Cisco Systems Inc | 0.67% |
| 4 | FRANKLIN 1.6% 10/30/30 | 0.66% |
| 5 | HESS CORP 7.3% 08/15/31 | 0.66% |
| 6 | KKR GROUP FINANCE CO VI LLC 144A | 0.66% |
| 7 | RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 | 0.66% |
| 8 | PNC BANK NA 2.7 10/22/2029 | 0.66% |
| 9 | ALABAMA POWER 3.05% 03/15/32 | 0.66% |
| 10 | PROLOGIS 2.25% 04/15/30 | 0.66% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS