IIGD vs USIG
Invesco Investment Grade Defensive ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
157 shared positions
Fee gap
9 bp
USIG is cheaper
1-year return gap
2.4 pts
IIGD is ahead
Larger fund
USIG
$17.8B
Side by side
| IIGD | USIG | |
|---|---|---|
| Fund | Invesco Investment Grade Defensive ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Invesco | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.13% | 0.04% |
| Assets | $26M | $17.8B |
| Average daily dollar volume | $205K | $113M |
| Listed | Jul 25, 2018 | Jan 5, 2007 |
| FrenzyCap score | 52 | 98 |
| 1-month return | −0.5% | −1.4% |
| 3-month return | −1.5% | −2.4% |
| Year to date | −4.0% | −5.2% |
| 1-year return | −4.2% | −6.6% |
| 30-day volatility | 3.2% | 5.3% |
| Worst drawdown, 1 year | −4.8% | −7.9% |
| Trailing 12-month yield | 4.35% | 4.96% |
| Holdings | 166 | 11,605 |
| Top 10 weight | 6.5% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12K thru May 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
95% of IIGD · 2% of USIG| Holding | IIGD | USIG |
|---|---|---|
| AbbVie Inc. 3.2%, due Nov 21, 2029 | 0.63% | 0.06% |
| Alphabet Inc. 4.8%, due Feb 15, 2036 | 0.58% | 0.04% |
| Cigna Group (The) 4.375%, due Oct 15, 2028 | 0.59% | 0.04% |
| RTX Corp. 4.125%, due Nov 16, 2028 | 0.58% | 0.03% |
| International Business Machines Corp. 3.5%, due May 15, 2029 | 0.64% | 0.03% |
| Cisco Systems, Inc. 4.85%, due Feb 26, 2029 | 0.58% | 0.03% |
| Goldman Sachs Group, Inc. (The) 3.8%, due Mar 15, 2030 | 0.63% | 0.03% |
| Apple Inc. 1.65%, due Feb 8, 2031 | 0.61% | 0.03% |
| Wells Fargo & Co. 4.15%, due Jan 24, 2029 | 0.65% | 0.02% |
| Altria Group, Inc. 4.8%, due Feb 14, 2029 | 0.66% | 0.02% |
| Pfizer Inc. 3.45%, due Mar 15, 2029 | 0.61% | 0.02% |
| Netflix, Inc. 5.875%, due Nov 15, 2028 | 0.64% | 0.02% |
| Delta Air Lines Inc / SkyMiles IP Ltd. 4.75%, due Oct 20, 2028 | 0.54% | 0.02% |
| Citibank N.A. 5.803%, due Sep 29, 2028 | 0.56% | 0.02% |
| Nuveen, LLC 4%, due Nov 1, 2028 | 0.61% | 0.02% |
| Walt Disney Co. (The) 2.65%, due Jan 13, 2031 | 0.58% | 0.02% |
| Exxon Mobil Corp. 3.482%, due Mar 19, 2030 | 0.63% | 0.02% |
| PNC Financial Services Group, Inc. (The) 2.55%, due Jan 22, 2030 | 0.58% | 0.02% |
| Merck & Co., Inc. 2.15%, due Dec 10, 2031 | 0.63% | 0.02% |
| Home Depot, Inc. (The) 2.95%, due Jun 15, 2029 | 0.63% | 0.02% |
| Costco Wholesale Corp. 1.6%, due Apr 20, 2030 | 0.59% | 0.02% |
| ConocoPhillips Co. 4.7%, due Jan 15, 2030 | 0.59% | 0.02% |
| NVIDIA Corp. 2.85%, due Apr 1, 2030 | 0.62% | 0.02% |
| Visa Inc. 2.05%, due Apr 15, 2030 | 0.60% | 0.02% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.35%, due Jun 15, 2031 | 0.64% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IIGD holdings · USIG 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.