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 14 June 2019
Asset Under Management 11.64 Million (USD)
1 Month Total Return 1.04 %
Year To Date Return 4.33 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.87
Share Outstanding 450,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADOBE INC BOND 0.0180754018
BERKSHIRE HATHAWAY FIN BOND 0.0178212500
MASSMUTUAL GLOBAL FUNDIN BOND 0.0175886886
ERAC USA FINANCE LLC BOND 0.0173420766
Mondelez International Holdings Netherlands BV BOND 0.0171830344
WALMART INC BOND 0.0169316851
MICROSOFT CORP BOND 0.0164661194
AMERICAN EXPRESS CO BOND 0.0163440545
BB&T CORPORATION BOND 0.0159431941
JOHNSON & JOHNSON BOND 0.0155763840