IIGD vs SPIB
Invesco Investment Grade Defensive ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
106 shared positions
Fee gap
9 bp
SPIB is cheaper
1-year return gap
0.6 pts
IIGD is ahead
Larger fund
SPIB
$11.4B
Side by side
| IIGD | SPIB | |
|---|---|---|
| Fund | Invesco Investment Grade Defensive ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.13% | 0.04% |
| Assets | $26M | $11.4B |
| Average daily dollar volume | $205K | $205M |
| Listed | Jul 25, 2018 | Feb 10, 2009 |
| FrenzyCap score | 52 | 98 |
| 1-month return | −0.5% | −0.9% |
| 3-month return | −1.5% | −2.0% |
| Year to date | −4.0% | −4.2% |
| 1-year return | −4.2% | −4.8% |
| 30-day volatility | 3.2% | 3.7% |
| Worst drawdown, 1 year | −4.8% | −5.7% |
| Trailing 12-month yield | 4.35% | 4.63% |
| Holdings | 166 | 5,372 |
| Top 10 weight | 6.5% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12K thru May 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| 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
64% of IIGD · 2% of SPIB| Holding | IIGD | SPIB |
|---|---|---|
| Procter & Gamble Co. (The) 3%, due Mar 25, 2030 | 0.59% | 0.11% |
| AbbVie Inc. 3.2%, due Nov 21, 2029 | 0.63% | 0.09% |
| ServiceNow, Inc. 1.4%, due Sep 1, 2030 | 0.60% | 0.09% |
| Pfizer Inc. 3.45%, due Mar 15, 2029 | 0.61% | 0.07% |
| Cigna Group (The) 4.375%, due Oct 15, 2028 | 0.59% | 0.07% |
| International Business Machines Corp. 3.5%, due May 15, 2029 | 0.64% | 0.06% |
| Analog Devices, Inc. 2.1%, due Oct 1, 2031 | 0.63% | 0.06% |
| Comcast Corp. 4.15%, due Oct 15, 2028 | 0.58% | 0.05% |
| RTX Corp. 4.125%, due Nov 16, 2028 | 0.58% | 0.05% |
| Citibank N.A. 5.803%, due Sep 29, 2028 | 0.56% | 0.04% |
| Kellanova 7.45%, due Apr 1, 2031 | 0.55% | 0.04% |
| Alphabet Inc. 4.8%, due Feb 15, 2036 | 0.58% | 0.04% |
| Wells Fargo & Co. 4.15%, due Jan 24, 2029 | 0.65% | 0.04% |
| Cisco Systems, Inc. 4.85%, due Feb 26, 2029 | 0.58% | 0.04% |
| Southern California Edison Co. 5.15%, due Jun 1, 2029 | 0.59% | 0.03% |
| PNC Financial Services Group, Inc. (The) 2.55%, due Jan 22, 2030 | 0.58% | 0.03% |
| Merck & Co., Inc. 2.15%, due Dec 10, 2031 | 0.63% | 0.03% |
| Halliburton Co. 2.92%, due Mar 1, 2030 | 0.61% | 0.03% |
| Netflix, Inc. 5.875%, due Nov 15, 2028 | 0.64% | 0.03% |
| Walt Disney Co. (The) 2.65%, due Jan 13, 2031 | 0.58% | 0.03% |
| Walmart Inc. 1.8%, due Sep 22, 2031 | 0.58% | 0.03% |
| Republic Services, Inc. 3.95%, due May 15, 2028 | 0.62% | 0.03% |
| TotalEnergies Capital USA, LLC 4.248%, due Jan 13, 2031 | 0.64% | 0.03% |
| Costco Wholesale Corp. 1.6%, due Apr 20, 2030 | 0.59% | 0.03% |
| Boston Scientific Corp. 2.65%, due Jun 1, 2030 | 0.64% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IIGD holdings · SPIB 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.