| Fund Description |
| The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (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. |
| Fund Profile |
| Fund Name |
Invesco Investment Grade Defensive ETF |
| Fund Exchange Ticker |
IIGD |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46139W5022 |
| Net Expense Ratio |
0.13 % |
| Fund Inception Date |
25 July 2018 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Invesco Investment Grade Defensive Index |
| Index Provider |
Invesco Indexing |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Intermediate (3-10) years |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
9 August 2022 |
| Asset Under Management |
57.58 Million (USD) |
| 1 Month Total Return |
0.56 % |
| Year To Date Return |
-6.06 % |
| 1 Year Total Return |
-7.00 % |
| 3 Year Annualized Total Return |
-0.19 % |
| NAV |
24.504 |
| Share Outstanding |
2,350,000 |