Invesco Investment Grade Defensive ETF

1D
1W
1M
3M
YTD
1Y
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About IIGD

IIGD tracks a market value-weighted index of investment-grade corporate bonds of intermediate maturities. 

Index-Tracked
Invesco Investment Grade Defensive USD
Index-TrackedInvesco Investment Grade Defensive USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
152
Number of holdings152
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds99.75%
Cash and Equivalents0.25%

Top 10 Holdings (7.10% of total assets)

As of April 15, 2024
NameSymbol% Assets
Discover Bank 3.45%—0.72%
Pacific Life Global Funding II 1.375%—0.71%
GA Global Funding Trust 5.5%—0.72%
Fells Point Funding Trust 3.046%—0.71%
PPL Capital Funding Inc. 3.1%—0.71%
D.R. Horton, Inc. 1.3%—0.70%
RGA Global Funding 5.5%—0.71%
Truist Bank (North Carolina) 3.3%—0.71%
Omnicom Group Inc. / Omnicom Capital Inc. 3.6%—0.71%
The Kroger Co. 2.65%—0.70%

IIGD Key Statistics

AUM
47.61M
AUM47.61M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.91
30-Day yield4.91
Average volume
9.05K
Average volume9.05K
High today
$23.80
High today$23.80
Low today
$23.76
Low today$23.76
Open price
$23.80
Open price$23.80
Volume
2.66K
Volume2.66K
52 Week high
$24.35
52 Week high$24.35
52 Week low
$23.20
52 Week low$23.20
Expense ratio
0.13
Expense ratio0.13
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.