Invesco Investment Grade Defensive ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
154
Number of holdings154
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of May 1, 2024
Corporate Bonds99.66%
Cash and Equivalents0.34%

Top 10 Holdings (7.08% of total assets)

As of May 1, 2024
NameSymbol% Assets
Discover Bank 3.45%—0.72%
RGA Global Funding 5.5%—0.71%
GA Global Funding Trust 5.5%—0.71%
Fells Point Funding Trust 3.046%—0.71%
D.R. Horton, Inc. 1.3%—0.71%
Truist Bank (North Carolina) 3.3%—0.71%
The TJX Companies Inc. 2.25%—0.70%
Truist Financial Corp. 1.125%—0.70%
Cboe Global Markets Inc 3.65%—0.71%
Equitable Financial Life Global Funding 1.8%—0.70%

IIGD Key Statistics

AUM
47.55M
AUM47.55M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.16
30-Day yield5.16
Average volume
2.82K
Average volume2.82K
High today
—
High today—
Low today
—
Low today—
Open price
$23.83
Open price$23.83
Volume
0.00
Volume0.00
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.