Invesco Investment Grade Defensive ETF (IIGD): ETF
ETF traded on ARCX under symbol IIGD. Quoted in usd.
Invesco Investment Grade Defensive ETF
The Invesco Investment Grade Defensive ETF (Fund) aims to mirror the performance of the Invesco Investment Grade Defensive Index (Index). This Fund typically allocates at least 80% of its total assets to the securities comprising this Index, which focuses on U.S. investment-grade bonds. The Index prioritizes bonds exhibiting superior quality features, specifically higher credit ratings and shorter maturities. To determine eligibility, each bond receives a quality score, calculated based on its maturity and credit rating. Rather than acquiring every security in the Index, the Fund employs a strategic sampling methodology to achieve its investment objective. Both the Fund and its benchmark Index undergo rebalancing on a monthly basis.
Largest holdings
- USD Pending Dividends0.98%
- Franklin Templeton Inc 1.60% 10/30/20300.67%
- Midwest Connector Capital Co LLC 4.63% 04/01/20290.66%
- ERP Operating LP 2.30% 03/01/20300.65%
- Entergy Texas Inc 1.75% 03/15/20310.65%
- Georgia-Pacific LLC 2.30% 04/30/20300.64%
- Morgan Stanley 7.25% 04/01/20320.64%
- GA Global Funding Trust 5.50% 01/08/20290.64%
- Visa Inc 2.05% 04/15/20300.64%
- State Street Bank & Trust Co 4.78% 11/23/20290.64%
30d
5.53K
60d
7.13K
90d
5.99K