IIGDInvesco Investment Grade Defensive ETF

Get income7y track recordRanked #753 of 1,622 in this goal

Seeks to track the investment results of the Invesco Investment Grade Defensive Index.

By Invesco · Launched 2018

Annual Cost

0.13%

#636 of 5,562 · low cost

Fund Size

$31M

#4,037 of 5,562 · small

Dividend YieldGoal

4.27%

Track Record

7 years

#1,778 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,377+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco Investment Grade Defensive Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.7% of fund✓ well diversified

Invesco Private Prime Fund

3.9%

Invesco Private Government Fund

1.5%

Broadcom Corp. / Broadcom Cayman Finance Ltd.

0.7%

Kimberly-Clark Corp.

0.7%

Automatic Data Processing, Inc.

0.7%

DTE Electric Co.

0.7%

Visa Inc.

0.7%

Pacific Life Global Funding II

0.7%

Met Tower Global Funding

0.7%

Chevron U.S.A. Inc.

0.7%

Asset allocation

Bonds

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.3%Low

Year-on-year price swings

Max drawdown

-11.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.65Moderate downside risk

Bond profile

Duration

3.7 years

Avg maturity

9.7 years

Credit ratings

AAA

1.8%

21.3%

64.6%

BBB

12.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Invesco Investment Grade Defensive Index.
Strategy: Invests primarily in securities that comprise the Underlying Index, which provides exposure to U.S. investment grade bonds with the highest quality scores. Bonds must have a credit rating higher than BBB-, at least $600 million in face value, and a maturity of 2-10 years. The Index is rebalanced monthly, and securities are selected based on quality scores.
Inception date: July 25, 2018
Fund family: Invesco