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Invesco Investment Grade Defensive ETF (IIGD): ETF

ETF traded on ARCX under symbol IIGD. Quoted in usd.

Invesco Investment Grade Defensive ETF logo

Invesco Investment Grade Defensive ETF

+0.00%$24.11
ARCX:IIGDFixed Income
AUM $24.12M·YTD --·Yield --
Invesco Investment Grade Defensive ETF logoARCX:IIGD$24.11+0.00%
About IIGD

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

  1. USD Pending Dividends0.98%
  2. Franklin Templeton Inc 1.60% 10/30/20300.67%
  3. Midwest Connector Capital Co LLC 4.63% 04/01/20290.66%
  4. ERP Operating LP 2.30% 03/01/20300.65%
  5. Entergy Texas Inc 1.75% 03/15/20310.65%
  6. Georgia-Pacific LLC 2.30% 04/30/20300.64%
  7. Morgan Stanley 7.25% 04/01/20320.64%
  8. GA Global Funding Trust 5.50% 01/08/20290.64%
  9. Visa Inc 2.05% 04/15/20300.64%
  10. State Street Bank & Trust Co 4.78% 11/23/20290.64%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,724
Total Return
+$42,724
(+61.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$24.12M
NAV$24.12
Premium/Discount-0.02%
Expense Ratio0.13%
Market Cap--
Shares Outstanding--
Inception DateJul. 25, 2018
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.76$24.98
Current: $24.11
Volume
Avg Volume5.60K

30d

5.53K

60d

7.13K

90d

5.99K

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