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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IIGD -2.50% -1.67% -8.42% -9.31% -1.10% -- --
IIGD (NAV) -2.57% -1.81% -8.48% -9.29% -1.06% -- --
Invesco Investment Grade Defensive Index -2.50% -1.70% -8.24% -9.07% -0.81% 0.89% --
Bloomberg U.S. Intermediate Corporate Bond Index -3.15% -2.06% -10.99% -11.72% -1.39% 0.85% 1.88%
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%
$51.08M
$369.67K
0.07%

IIGD Portfolio Data

3.35
--
3.50%
N/A
--

IIGD Index Data

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

IIGD Portfolio Management

0.13%
-0.19%
0.58%
-0.41%

IIGD Tax Exposures

20.00% / 39.60%
0.76%
Ordinary income
No

IIGD Fund Structure

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

IIGD Factset Analytics Block Liquidity

As of 09/26/22
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

15,852
$369.67K
4,283
$89.38K
0.07%
$0.02
-0.01%
2.40% / -0.52%
None
100.00%
50,000
0.09
0.02%
--
0
$23.70
N/A

IIGD Sector/Industry Breakdown


IIGD
Segment Benchmark
41.18%
--
9.72%
--
7.98%
--
6.52%
--
4.92%
--
4.68%
--
4.13%
--
3.95%
--
3.85%
--
3.49%
--

IIGD Top 10 Holdings[View All]

0.93%
0.91%
0.90%
0.90%
0.90%
0.89%
0.89%
0.89%
0.89%
0.89%
8.97%

IIGD Top 5 Countries


IIGD
Segment Benchmark
98.47%
--
1.53%
--

IIGD Top 5 Currencies


IIGD
Segment Benchmark
98.47%
--
1.53%
--

IIGD Performance Statistics

0.46
0.75
--
--
--

IIGD Holdings Statistics

3.61 years
3.35
3.50%
3.35
--
--
0.64%

IIGD Avg Life Maturity Distribution

--
2.17%
47.29%
36.75%
6.03%
7.76%
--
--
--

IIGD OAS Breakdown

83.43%
16.57%
--
--
--
--
--
--
--
--
--