Invesco Investment Grade Defensive ETF

1D
1W
1M
3M
1Y
5Y

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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
139
Number of holdings139
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds99.89%
Cash and Equivalents0.11%

Top 10 Holdings (8.78% of total assets)

As of September 29, 2022
NameSymbol% Assets
JPMorgan Chase & Co. 3.875%0.91%
Philip Morris International Inc. 3.25%0.88%
New York Life Global Funding 0.85%0.88%
Target Corporation 2.25%0.88%
Eastern Energy Gas Holdings Llc 2.5%0.88%
Automatic Data Processing, Inc. 3.375%0.87%
Northwestern Mutual Global Funding 0.8%0.87%
Merck & Co., Inc 2.75%0.87%
American International Group, Inc. 2.5%0.87%
United Parcel Service, Inc. 3.9%0.87%

IIGD Key Statistics

AUM
51.95M
AUM51.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.74
30-Day yield3.74
Average volume
35.20K
Average volume35.20K
High today
$23.68
High today$23.68
Low today
$23.65
Low today$23.65
Open price
$23.65
Open price$23.65
Volume
2.68K
Volume2.68K
52 Week high
$26.85
52 Week high$26.85
52 Week low
$23.44
52 Week low$23.44
Expense ratio
0.13
Expense ratio0.13

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. Current performance may be lower or higher than the performance data quoted.