Invesco Investment Grade Defensive ETF

+$0.03 (+0.14%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About IIGD

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

What's in this fund

Sectors

As of May 26, 2022
Corporate Bonds98.05%
Cash and Equivalents1.95%

Top 10 Holdings (9.45% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
1.95%
Medtronic PLC 3.5%
—
1.22%
Equitable Financial Life Global Funding 1.8%
—
0.80%
Goldman Sachs Group, Inc. 3.5%
—
0.78%
The Bank of New York Mellon Corporation 1.6%
—
0.79%
American Express Company 2.25%
—
0.79%
Truist Financial Corporation 2.5%
—
0.78%
Bank of America Corporation 4.2%
—
0.78%
Truist Financial Corporation 4%
—
0.78%
Capital One Financial Corporation 3.3%
—
0.78%

IIGD Key Statistics

AUM
62.94M
Price-Earnings ratio
—
30-Day yield
3.23
Average volume
6.77K
High today
$24.77
Low today
$24.73
Open price
$24.77
Volume
13.38K
52 Week high
$26.87
52 Week low
$24.37
Expense ratio
0.13

Average Annual Return

1Y3Y5Y10YSince
Jul 25, 2018
% Price Return-6.62%0.88%
—
—
1.78%
% NAV Return-6.54%0.97%
—
—
1.94%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure