IIGD

Invesco Investment Grade Defensive ETF

$26.27
$0.05
(0.19%)
As of 1:08:03 PM EDT | 9/23/19  |  Market Open

IIGD Trading Data

Open

$26.29

Low Price

$26.24

High Price

$26.29

Previous Last Price

$26.27

Bid Size

$26.26 X 100

Ask Size

$26.28 X 100

IIGD Portfolio Data

AUM

$69,271,000

Shares

2,650

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.13

Net Asset Value

$26.14

Volume

Volume

3,864

Avg. Volume (YDT)

0

Dollar Volume

$56,229

Weekly Avg. Volume

6,052

Monthly Avg. Volume

20,143

Quarterly Avg. Volume

42,948

IIGD Fund Description

The Invesco Investment Grade Defensive ETF is based on the Invesco Investment Grade Defensive Index. The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to U.S. investment grade bonds with relatively higher-quality characteristics, including higher credit ratings and shorter maturities. All eligible bonds are assigned a quality score, which is calculated based on the bond's maturity and credit rating. The Fund does not purchase all the securities in the Index; instead, it utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the index are rebalanced monthly.

IIGD Chart

IIGD Summary

Fund Family

Invesco

Tracks This Index

Invesco Investment Grade Defensive ETF

Inception Date

2018-07-25

Asset Class

Fixed Income

Asset Class Size

IIGD Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

IIGD Holdings

Top 10 Holdings

SunTrust Banks Inc
1.46%
Wells Fargo Bank NA
1.24%
Pfizer Inc
1.13%
American Express Co
1.12%
Automatic Data Processing Inc
1.11%
Ameriprise Financial Inc
1.11%
New York Life Global Funding
1.11%
Mars Inc
1.1%
Burlington Northern Santa Fe LLC
1.1%
Norfolk Southern Corp
1.1%

Total IIGD Holdings

Total Holdings: 109

SunTrust Banks Inc
1.46%
Wells Fargo Bank NA
1.24%
Pfizer Inc
1.13%
American Express Co
1.12%
Automatic Data Processing Inc
1.11%
Ameriprise Financial Inc
1.11%
New York Life Global Funding
1.11%
Mars Inc
1.1%
Burlington Northern Santa Fe LLC
1.1%
Norfolk Southern Corp
1.1%
Citibank NA
1.09%
Florida Power & Light Co
1.09%
Walmart Inc
1.09%
Berkshire Hathaway Inc
1.08%
Nucor Corp
1.08%
Intel Corp
1.08%
Ecolab Inc
1.08%
US Bank NA/Cincinnati OH
1.08%
Precision Castparts Corp
1.08%
Southern California Edison Co
1.08%
Chevron Corp
1.08%
Coca-Cola Co/The
1.08%
Merck & Co Inc
1.07%
CME Group Inc
1.06%
Target Corp
1.06%
QUALCOMM Inc
1.06%
Citizens Bank NA/Providence RI
1.06%
Clorox Co/The
1.05%
MetLife Inc
1.05%
Philip Morris International Inc
1.05%
State Street Corp
1.05%
Comerica Inc
1.05%
Schlumberger Investment SA
1.05%
Microsoft Corp
1.05%
Charles Schwab Corp/The
1.05%
Visa Inc
1.05%
Apple Inc
1.05%
Deere & Co
1.05%
Morgan Stanley
1.05%
Prologis LP
1.04%
TWDC Enterprises 18 Corp
1.04%
Eversource Energy
1.04%
United Parcel Service Inc
1.04%
Raytheon Co
1.04%
Procter & Gamble Co/The
1.04%
General Dynamics Corp
1.04%
Phillips 66
1.04%
American International Group Inc
1.04%
Aviation Capital Group LLC
1.04%
KeyBank NA/Cleveland OH
1.03%
General Electric Co
1.03%
NVIDIA Corp
1.03%
Oracle Corp
1.03%
Nuveen Finance LLC
1.03%
Alphabet Inc
1.03%
Jackson National Life Global Funding
1.03%
Metropolitan Life Global Funding I
1.02%
Athene Global Funding
1.02%
NIKE Inc
1.02%
Realty Income Corp
1.02%
Morgan Stanley
1.01%
Simon Property Group LP
1%
Bank of America Corp
1%
Five Corners Funding Trust
1%
NBCUniversal Media LLC
1%
Costco Wholesale Corp
0.99%
Amgen Inc
0.99%
IBM Credit LLC
0.98%
Nuveen LLC
0.98%
Exxon Mobil Corp
0.97%
Huntington Bancshares Inc/OH
0.96%
BlackRock Inc
0.95%
SunTrust Bank/Atlanta GA
0.94%
Wells Fargo & Co
0.94%
Stanley Black & Decker Inc
0.94%
General Electric Co
0.92%
3M Co
0.91%
Bank of New York Mellon Corp/The
0.91%
PNC Financial Services Group Inc/The
0.91%
Caterpillar Inc
0.9%
Caterpillar Financial Services Corp
0.9%
Capital One NA
0.88%
Honeywell International Inc
0.88%
Mondelez International Holdings Netherlands BV
0.88%
Covidien International Finance SA
0.88%
BB&T Corp
0.87%
Johnson & Johnson
0.87%
NVR Inc
0.86%
Mastercard Inc
0.86%
Medtronic Inc
0.84%
Fifth Third Bank/Cincinnati OH
0.8%
Comcast Cable Communications Holdings Inc
0.78%
Adobe Inc
0.78%
PNC Bank NA
0.75%
Abbott Laboratories
0.69%
Georgia-Pacific LLC
0.62%
ERP Operating LP
0.46%
John Deere Capital Corp
0.38%
US Bank NA/Cincinnati OH
0.37%
Berkshire Hathaway Finance Corp
0.3%
MassMutual Global Funding II
0.3%
ERAC USA Finance LLC
0.3%
eBay Inc
0.24%
Goldman Sachs Group Inc/The
0.24%
JPMorgan Chase & Co
0.23%
Principal Life Global Funding II
0.23%
EOG Resources Inc
0.22%
Cisco Systems Inc
0.22%
Investment Grade Defensive ETF (IIGD)
0%

IIGD Technicals

Alpha

0

Beta

-0.14

Leverage

Long

Standard Deviation

0.44

IIGD Dividends

Dividend Date

2019-08-19

Latest Dividend

0.049

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.6

IIGD Performance

YTD Return

4.88%

1 Year Return

4.69%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.81%

IIGD Related Articles

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