Invesco Investment Grade Defensive ETF (IIGD)
IIGD is a passive ETF by Invesco tracking the investment results of the Invesco Investment Grade Defensive Index. IIGD launched on Jul 25, 2018 and has a 0.13% expense ratio.
ETF Info
Jul 25, 2018
North America (U.S.)
1x
Invesco Investment Grade Defensive Index
Expense Ratio
IIGD has an expense ratio of 0.13%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Investment Grade Defensive ETF (IIGD) returned 3.18% year-to-date (YTD) and 7.33% over the past 12 months.
IIGD
3.18%
0.00%
2.78%
7.33%
3.54%
0.98%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IIGD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 1.18% | 0.51% | 0.89% | 0.00% | 3.18% | |||||||
| 2024 | 0.14% | -0.81% | 0.80% | -1.09% | 1.12% | 0.64% | 1.71% | 1.43% | 1.12% | -1.44% | 0.67% | -0.40% | 3.90% |
| 2023 | 1.65% | -1.67% | 2.09% | 0.45% | -0.68% | -0.39% | 0.53% | -0.07% | -0.93% | -0.32% | 2.77% | 2.24% | 5.71% |
| 2022 | -1.49% | -0.81% | -2.14% | -1.90% | 0.95% | -1.21% | 1.98% | -2.20% | -2.39% | -0.32% | 2.43% | -0.27% | -7.26% |
| 2021 | -0.28% | -0.71% | -0.42% | 0.44% | 0.36% | 0.05% | 0.51% | -0.15% | -0.42% | -0.54% | -0.32% | 0.06% | -1.42% |
| 2020 | 1.29% | 0.89% | -2.12% | 3.00% | 1.83% | 0.46% | 0.38% | -0.02% | -0.06% | -0.10% | 0.37% | 0.31% | 6.30% |
| 2019 | 1.40% | 0.18% | 1.25% | 0.17% | 0.77% | 1.45% | 0.18% | 1.59% | -0.08% | 0.36% | -0.07% | 0.17% | 7.61% |
| 2018 | -0.02% | 0.00% | -0.52% | 1.41% | 0.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, IIGD is among the top 6% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Investment Grade Defensive ETF (IIGD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Investment Grade Defensive ETF provided a 4.19% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.00 | $0.91 | $0.41 | $0.46 | $0.87 | $0.69 | $0.31 |
Dividend yield | 4.19% | 4.13% | 3.74% | 1.73% | 1.77% | 3.21% | 2.63% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Investment Grade Defensive ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.44 | |||||||
| 2024 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $1.00 |
| 2023 | $0.06 | $0.06 | $0.09 | $0.07 | $0.08 | $0.09 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 | $0.91 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.41 |
| 2021 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | $0.46 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.43 | $0.87 |
| 2019 | $0.07 | $0.06 | $0.07 | $0.07 | $0.04 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.69 |
| 2018 | $0.07 | $0.06 | $0.07 | $0.11 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Investment Grade Defensive ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Investment Grade Defensive ETF was 11.43%, occurring on Oct 20, 2022. Recovery took 454 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.43% | Aug 4, 2021 | 307 | Oct 20, 2022 | 454 | Aug 14, 2024 | 761 |
| -8.58% | Mar 5, 2020 | 12 | Mar 20, 2020 | 24 | Apr 24, 2020 | 36 |
| -1.97% | Sep 25, 2024 | 75 | Jan 13, 2025 | 29 | Feb 25, 2025 | 104 |
| -1.65% | Jan 4, 2021 | 44 | Mar 8, 2021 | 102 | Aug 2, 2021 | 146 |
| -1.59% | Apr 4, 2025 | 6 | Apr 11, 2025 | 9 | Apr 25, 2025 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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