Invesco Investment Grade Defensive ETF (IIGD)
24.50
+0.06
(+0.25%)
USD |
NYSEARCA |
May 29, 16:00
24.50
0.00 (0.00%)
After-Hours: 17:41
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% | -0.04% | 25.67M | 6106.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 75.00% | -24.68M | 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 May 29, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
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% |