InvescoShort-Term BondIIGD · NYSE Arca

Invesco Investment Grade Defensive ETF (IIGD)

Compare Short-Term Bond ETFs Compare with others

Price: $23.85; —25 Sept 2026
Assets: $26.7M; Total net assets
Expense ratio: 0.13%; Category 0.63%
Yield: 4.25%; Trailing distributions

1Y return: 0.4%-1.3%; Category 1.7%
3Y CAGR: 4.9%-0.2%; Category 5.1%
5Y CAGR: 1.4%-0.8%; Category 2.2%

Loading NAV history…

Invesco Investment Grade Defensive ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	-1.6%	-0.4%	-1.0%	+0.4%	+4.9%	+1.4%	—	+2.7%
Short-Term Bond average	-1.1%	-0.7%	0.6%	0.4%	1.7%	5.1%	2.2%	2.3%	2.8%
Difference	-0.6%	-0.9%	-1.1%	-1.4%	-1.3%	-0.2%	-0.8%	—	-0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA1.8%
AA21.8%
A63.1%
BBB13.2%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: Invesco
Category: Fixed Income · Short-Term Bond
Ticker: IIGD
Exchange: NYSE Arca
Inception: 25 Jul 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.13% (category 0.63%)
Holdings turnover: 68% (category 130%)
Distribution yield: 4.25%
Beta, 3 years: 0.53
Total net assets: $26.7M
Average duration: 3.72 years
Average maturity: 9.60 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other short-term bond ETFs

Other ETFs in the Short-Term Bond category.

Compare Short-Term Bond ETFs