InvescoShort-Term BondIIGD · NYSE Arca

Invesco Investment Grade Defensive ETF (IIGD)

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Price: $23.91; —12 Nov 2026
Assets: $24.1M; Total net assets
Expense ratio: 0.13%; Category 0.63%
Yield: 4.31%; Trailing distributions

1Y return: 0.3%-1.1%; Category 1.4%
3Y CAGR: 4.9%-0.1%; Category 5.0%
5Y CAGR: 1.7%-0.7%; Category 2.4%

$23.91—12 Nov 2026

Fund

Assets: $24.1M
Expense: 0.13%
Categ. exp: 0.63%
Yield: 4.31%

ReturnFundCateg.

1Y0.3%1.4%

3Y4.9%5.0%

5Y1.7%2.4%

Launch2.7%—

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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	+0.5%	-1.0%	-0.6%	-0.4%	+0.3%	+4.9%	+1.7%	—	+2.7%
Short-Term Bond average	0.3%	-0.6%	0.2%	0.8%	1.4%	5.0%	2.4%	2.4%	2.9%
Difference	+0.2%	-0.4%	-0.7%	-1.2%	-1.1%	-0.1%	-0.7%	—	-0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA3.1%
AA20.9%
A65.0%
BBB10.9%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: Invesco
Category: Fixed Income · Short-Term Bond
Ticker: IIGD
Exchange: NYSE Arca
Inception: 25 Jul 2018 (8.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.13% (category 0.63%)
Holdings turnover: 68% (category 130%)
Distribution yield: 4.31%
Beta, 3 years: 0.55
Total net assets: $24.1M
Average duration: 3.78 years
Average maturity: 9.43 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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