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
138
Number of holdings138
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of November 27, 2022
Corporate Bonds99.90%
Cash and Equivalents0.10%

Top 10 Holdings (8.32% of total assets)

As of November 27, 2022
NameSymbol% Assets
Morgan Stanley 3.875%0.85%
Cintas Corporation No. 2 3.7%0.83%
Target Corporation 2.25%0.84%
Stryker Corporation 3.5%0.83%
Philip Morris International Inc. 3.25%0.84%
V.F. Corp 2.4%0.83%
Eastern Energy Gas Holdings Llc 2.5%0.83%
Microsoft Corporation 2.4%0.82%
Merck & Co., Inc 2.75%0.83%
Automatic Data Processing, Inc. 3.375%0.82%

IIGD Key Statistics

AUM
54.90M
AUM54.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.07
30-Day yield5.07
Average volume
6.67K
Average volume6.67K
High today
$23.91
High today$23.91
Low today
$23.88
Low today$23.88
Open price
$23.91
Open price$23.91
Volume
4.12K
Volume4.12K
52 Week high
$26.46
52 Week high$26.46
52 Week low
$23.29
52 Week low$23.29
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.