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, 2022Corporate Bonds98.05%
Cash and Equivalents1.95%
Top 10 Holdings (9.45% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
1.95%
Medtronic PLC 3.5%
ā
1.22%
Equitable Financial Life Global Funding 1.8%
ā
0.80%
Goldman Sachs Group, Inc. 3.5%
ā
0.78%
The Bank of New York Mellon Corporation 1.6%
ā
0.79%
American Express Company 2.25%
ā
0.79%
Truist Financial Corporation 2.5%
ā
0.78%
Bank of America Corporation 4.2%
ā
0.78%
Truist Financial Corporation 4%
ā
0.78%
Capital One Financial Corporation 3.3%
ā
0.78%
IIGD Key Statistics
AUM
62.94M
Price-Earnings ratio
ā
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
Jul 25, 2018
% Price Return-6.62%0.88%
ā
ā
1.78%% NAV Return-6.54%0.97%
ā
ā
1.94%As of April 30, 2022