Invesco Investment Grade Defensive ETF (IIGD)
24.56
-0.04
(-0.14%)
USD |
NYSEARCA |
Jun 13, 16:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.13% | 0.06% | 27.00M | 7179.73 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 75.00% | -24.63M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the Invesco Investment Grade Defensive Index. The Fund generally invest at least 80% of its total assets in securities that comprise the Underlying Index which is designed to provide exposure to US investment grade bonds having the highest quality scores. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Short-Intmdt Investment Grade Debt Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 14, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.20% |
Stock | 0.00% |
Bond | 99.18% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.63% |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the Invesco Investment Grade Defensive Index. The Fund generally invest at least 80% of its total assets in securities that comprise the Underlying Index which is designed to provide exposure to US investment grade bonds having the highest quality scores. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Short-Intmdt Investment Grade Debt Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |