IIGD Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive USD

NAV as of 13-May-2022

24.5100

4 Week: 24.39 - 24.62

52 Week: 24.39 - 26.86

Latest Closing Price

24.55

Premium / Discount

-0.12

Expense Ratio

0.13%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
62,243,751
Launch Date:
24/07/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
135
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.550.27-23.94
1 Day-0.350.000.00
1 Week-0.150.51-0.29
1 Month-0.981.42-0.69
3 Months-4.052.37-1.71
6 Months-7.352.87-2.56
1 Year-8.413.14-2.68
2 Years-9.454.28-2.21
3 Years-4.636.95-0.67
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00007.63466.3436-1.3623
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00002.00005.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 135

Number of Bond Holdings: 133

Number of Equity Holdings: 0

Total Market Value: 62,243,751

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SunTrust Banks, Inc. 2.7%1.40511,016,00001,027,726
2IBM Credit LLC 3%1.1972852,0000875,657
3Wells Fargo Bank, National Association 3.55%1.1454800,0000837,800
4The Bank of New York Mellon Corporation 1.95%1.1346830,0000829,875
5Principal Life Global Funding II 3%1.0938778,0000800,028
6Pfizer Inc. 3%1.0909758,0000797,940
7American Express Company 2.5%1.0761778,0000787,073
8New York Life Global Funding 2.88%1.0687758,0000781,684
9Mars Incorporated 2.7%1.0618758,0000776,626
10Ameriprise Financial, Inc. 4%1.0614731,0000776,373

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.6947

Price/Book*

1.0827

Price/Sales*

2.0786

Price/Cash Flow*

3.2912

Dividend Yield*

0.9470

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

-1.7920

Sales Growth

15.1219

Cash-Flow Growth

0.0000

Book-Value Growth

19.5075

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

133

Bond Statitics

DetailValue
Average Effective Duration3.43
Average Effective Maturity (Years)*3.74
Average Credit Quality7.00
Average Weighted Coupon*2.79
Average Weighted Price*97.39

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.05
AA17.41
A61.49
BBB18.05
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years43.02
3 to 5 Years40.21
5 to 7 Years7.47
7 to 10 Years7.36
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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