IIGD
Invesco Investment Grade Defensive ETF
1W: -0.2%
1M: -1.8%
3M: -2.5%
YTD: -3.5%
1Y: -3.6%
3Y: +11.7%
5Y: +3.3%
$23.80
-0.04 (-0.15%)
Weekly Expected Move ±0.5%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings1
Top 10 Wt0.3%
Volume2,062
Avg Volume6,187
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-07-25
Sector Allocation
Other
99.7%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Momentive Performance Materials Inc 4.13% 10/22/2028 | — | 0.76% | $195,333 | 200,000 |
| 2 | Parker-Hannifin Corp 3.25% 06/14/2029 | — | 0.73% | $189,537 | 200,000 |
| 3 | Home Depot Inc/The 2.95% 06/15/2029 | — | 0.73% | $188,360 | 200,000 |
| 4 | Pricoa Global Funding I 4.70% 05/28/2030 | — | 0.72% | $184,537 | 190,000 |
| 5 | Altria Group Inc 4.80% 02/14/2029 | — | 0.72% | $186,224 | 189,000 |
| 6 | Truist Bank 2.25% 03/11/2030 | — | 0.72% | $187,051 | 210,000 |
| 7 | MassMutual Global Funding II 4.55% 05/07/2030 | — | 0.71% | $183,078 | 190,000 |
| 8 | Halliburton Co 2.92% 03/01/2030 | — | 0.70% | $183,831 | 200,000 |
| 9 | Ralph Lauren Corp 2.95% 06/15/2030 | — | 0.70% | $182,230 | 200,000 |
| 10 | Pfizer Inc 3.45% 03/15/2029 | — | 0.70% | $182,506 | 190,000 |