IIGD vs LQD
Invesco Investment Grade Defensive ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
55 shared positions
Fee gap
1 bp
IIGD is cheaper
1-year return gap
4.1 pts
IIGD is ahead
Larger fund
LQD
$28.9B
Side by side
| IIGD | LQD | |
|---|---|---|
| Fund | Invesco Investment Grade Defensive ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | Invesco | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.13% | 0.14% |
| Assets | $26M | $28.9B |
| Average daily dollar volume | $205K | $3.6B |
| Listed | Jul 25, 2018 | Jul 22, 2002 |
| FrenzyCap score | 52 | 91 |
| 1-month return | −0.5% | −1.8% |
| 3-month return | −1.5% | −2.9% |
| Year to date | −4.0% | −6.3% |
| 1-year return | −4.2% | −8.3% |
| 30-day volatility | 3.2% | 6.8% |
| Worst drawdown, 1 year | −4.8% | −9.8% |
| Trailing 12-month yield | 4.35% | 4.89% |
| Holdings | 166 | 3,185 |
| Top 10 weight | 6.5% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12K thru May 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of IIGD · 2% of LQD| Holding | IIGD | LQD |
|---|---|---|
| AbbVie Inc. 3.2%, due Nov 21, 2029 | 0.63% | 0.12% |
| Alphabet Inc. 4.8%, due Feb 15, 2036 | 0.58% | 0.10% |
| Goldman Sachs Group, Inc. (The) 3.8%, due Mar 15, 2030 | 0.63% | 0.05% |
| Walt Disney Co. (The) 2.65%, due Jan 13, 2031 | 0.58% | 0.05% |
| Merck & Co., Inc. 2.15%, due Dec 10, 2031 | 0.63% | 0.05% |
| Walmart Inc. 1.8%, due Sep 22, 2031 | 0.58% | 0.05% |
| Honeywell International Inc. 1.75%, due Sep 1, 2031 | 0.62% | 0.04% |
| Adobe Inc. 2.3%, due Feb 1, 2030 | 0.63% | 0.04% |
| Exxon Mobil Corp. 3.482%, due Mar 19, 2030 | 0.63% | 0.04% |
| Eli Lilly and Co. 4.7%, due Feb 9, 2034 | 0.58% | 0.04% |
| Florida Power & Light Co. 2.45%, due Feb 3, 2032 | 0.58% | 0.04% |
| Apple Inc. 1.65%, due Feb 8, 2031 | 0.61% | 0.03% |
| NIKE, Inc. 2.85%, due Mar 27, 2030 | 0.58% | 0.03% |
| Procter & Gamble Co. (The) 3%, due Mar 25, 2030 | 0.59% | 0.03% |
| PNC Financial Services Group, Inc. (The) 2.55%, due Jan 22, 2030 | 0.58% | 0.03% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.35%, due Jun 15, 2031 | 0.64% | 0.03% |
| ConocoPhillips Co. 4.7%, due Jan 15, 2030 | 0.59% | 0.03% |
| Microsoft Corp. 3.5%, due Feb 12, 2035 | 0.64% | 0.03% |
| PepsiCo, Inc. 2.75%, due Mar 19, 2030 | 0.65% | 0.03% |
| Duke Energy Carolinas, LLC 4.95%, due Jan 15, 2033 | 0.66% | 0.03% |
| MetLife, Inc. 4.55%, due Mar 23, 2030 | 0.59% | 0.03% |
| Applied Materials, Inc. 1.75%, due Jun 1, 2030 | 0.59% | 0.03% |
| U.S. Bancorp 1.375%, due Jul 22, 2030 | 0.59% | 0.03% |
| PayPal Holdings, Inc. 2.85%, due Oct 1, 2029 | 0.59% | 0.03% |
| Texas Instruments Inc. 4.9%, due Mar 14, 2033 | 0.61% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IIGD holdings · LQD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.