IIGD

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
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MASSMUTUAL GLOBAL FUNDIN BOND 0.0086687012
STATE STREET CORP BOND 0.0084971185
JPMORGAN CHASE & CO BOND 0.0084637042
WELLS FARGO & COMPANY BOND 0.0084400506
MORGAN STANLEY BOND 0.0084260486
US BANCORP BOND 0.0084150315
MORGAN STANLEY BOND 0.0084018339
TRUIST FINANCIAL CORP BOND 0.0083942433
REGIONS FINANCIAL CORP BOND 0.0083868326
FIFTH THIRD BANCORP BOND 0.0083403379