IIGD

Invesco Investment Grade Defensive ETF
*Unless otherwise stated, data provided by FactSet.

IIGD Fund Description

IIGD tracks a market value-weighted index of investment-grade corporate bonds of intermediate maturities.

IIGD Factset Analytics Insight

IIGD takes a defensive approach to corporate debt. The selection pool consists of US dollar-denominated, investment-grade corporate bonds with maturities between 2 and 10 years. The index scores each bond by a combination of credit rating and maturity, favoring bonds with higher credit quality and shorter terms. Maturity and credit rating are weighted at 75% and 25%, respectively. Bonds scoring in the top 40% of the eligible population are included in the index. Constituents are market-value weighted. The Fund and the index are rebalanced monthly.

IIGD MSCI ESG Analytics Insight

Invesco Investment Grade Defensive ETF has an MSCI ESG Fund Rating of AA based on a score of 7.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Investment Grade Defensive ETF ranks in the 62nd percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IIGD -1.38% -1.71% -1.39% -2.46% 3.37% -- --
IIGD (NAV) -0.87% -1.21% -1.07% -2.18% 3.61% -- --
Invesco Investment Grade Defensive Index -0.86% -1.18% -1.02% -1.99% 3.86% 2.96% --
Bloomberg U.S. Intermediate Corporate Bond Index -1.29% -1.17% -1.45% -2.05% 4.74% 3.63% 3.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IIGD Summary Data

Invesco
07/25/18
Open-Ended Fund
0.13%
$106.00M
$678.82K
0.05%

IIGD Portfolio Data

3.45
--
1.43%
N/A
134

IIGD Index Data

Invesco Investment Grade Defensive Index
Market Value
Fundamental
Bloomberg U.S. Intermediate Corporate Bond Index

IIGD Portfolio Management

0.13%
-0.39%
0.01%
-1.04%

IIGD Tax Exposures

20.00% / 39.60%
0.76%
Ordinary income
No

IIGD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IIGD Factset Analytics Block Liquidity

As of 01/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IIGD. IIGD is rated a N/A out of 5.

IIGD Tradability

25,911
$678.82K
19,124
$504.15K
0.05%
$0.01
0.00%
0.84% / -0.20%
None
100.00%
50,000
0.38
0.02%
--
0
$25.90
N/A

IIGD Sector/Industry Breakdown


IIGD
Segment Benchmark
32.19%
--
32.08%
--
25.32%
--
10.41%
--

IIGD Top 10 Holdings[View All]

0.91%
0.91%
0.90%
0.90%
0.90%
0.90%
0.90%
0.90%
0.89%
0.89%
9.00%

IIGD Top 5 Countries


IIGD
Segment Benchmark
98.41%
--
0.85%
--
0.74%
--

IIGD Top 5 Currencies


IIGD
Segment Benchmark
98.41%
--
0.85%
--
0.74%
--

IIGD Performance Statistics

0.64
0.72
--
--
--

IIGD MSCI ESG Ratings

7.52 / 10
80.41
62.50
10.47%
--
422.23

IIGD Holdings Statistics

3.65 years
3.45
1.43%
3.45
Low
134
0.48%

IIGD Avg Life Maturity Distribution

0.00%
6.05%
28.99%
50.56%
10.60%
3.79%
--
--
--

IIGD OAS Breakdown

97.80%
2.20%
--
--
--
--
--
--
--
--
--