IIGD
Invesco Investment Grade Defensive ETF
1W: -0.2%
1M: -0.9%
3M: -1.9%
YTD: -1.0%
1Y: +2.2%
3Y: +12.9%
5Y: +6.3%
$24.42
-0.01 (-0.02%)
Weekly Expected Move ±0.4%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings105
Top 10 Wt7.1%
Volume25,605
Avg Volume6,808
Beta0.54
Portfolio Fundamentals
P/E4122.7
P/B994.3
Div Yield2.22%
ROE25.4%
% Profitable59%
Inception2018-10-18
Sector Allocation
Other
35.4%
Financial Services
16.4%
Industrials
11.5%
Technology
8.6%
Consumer Defensive
5.5%
Healthcare
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ConocoPhillips Co | COP | 1.18% | $357,120 | 345,000 |
| 2 | PACCAR Financial Corp | PCAR | 0.67% | $201,924 | 200,000 |
| 3 | Duke Energy Carolinas LLC | DUK-PA | 0.67% | $201,267 | 200,000 |
| 4 | Altria Group Inc | MO | 0.66% | $200,971 | 200,000 |
| 5 | Ventas Realty LP | — | 0.66% | $198,906 | 200,000 |
| 6 | Wells Fargo & Co | WFC-PL | 0.66% | $198,336 | 200,000 |
| 7 | PNC Bank NA | — | 0.65% | $197,936 | 200,000 |
| 8 | Xilinx Inc | XLNX | 0.65% | $197,826 | 215,000 |
| 9 | Northwestern Mutual Global Funding | — | 0.65% | $196,844 | 200,000 |
| 10 | TotalEnergies Capital USA LLC | TTE.PA | 0.65% | $196,629 | 200,000 |