Invesco Investment Grade Defensive ETF (IIGD)
Description
The investment seeks to track the performance of the Invesco Investment Grade Defensive Index. The IIGD ETF contains 129 constituents. It is focused on holdings in the region.
Price $23.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.91% |
| Expense ratio | 0.13% |
| Average spread | 0.043% |
| 1Y roundtrip cost | 0.173% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.5% | -0.8% | -2.1% | -1.9% | 0.9% | -1.2% | 2.0% | -2.2% | -2.6% | -1.3% | -10.6% | ||
| 2021 | -0.3% | -0.7% | -0.4% | 0.4% | 0.4% | 0.1% | 0.5% | -0.1% | -0.5% | -0.6% | -0.3% | 0.0% | -1.5% |
| 2020 | 1.3% | 0.9% | -2.1% | 3.0% | 1.8% | 0.4% | 0.4% | -0.0% | -0.1% | -0.1% | 0.4% | 0.3% | 6.2% |
| 2019 | 1.7% | 0.2% | 1.3% | 0.2% | 0.7% | 1.5% | 0.2% | 1.6% | -0.1% | 0.3% | -0.0% | 0.2% | 7.7% |
| 2018 | -0.5% | 1.1% | 0.6% | ||||||||||
| 1.3% | -0.5% | -3.4% | 1.7% | 3.9% | 0.8% | 3.1% | -0.7% | -3.2% | -1.6% | -0.6% | 1.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.23 | ||||
| 2021 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.19 | 0.44 | |
| 2020 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.43 | 0.87 |
| 2019 | 0.07 | 0.06 | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.69 |
| 2018 | 0.06 | 0.07 | 0.10 | 0.23 | |||||||||
| 0.17 | 0.15 | 0.17 | 0.16 | 0.14 | 0.16 | 0.16 | 0.14 | 0.08 | 0.17 | 0.17 | 0.80 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| KeyBank National Association 3.3% 01-JUN-2025 | 0.86% |
| Target Corporation 2.25% 15-APR-2025 | 0.85% |
| National Securities Clearing Corp. 0.4% 07-DEC-2023 | 0.85% |
| EOG Resources, Inc. 4.15% 15-JAN-2026 | 0.84% |
| DuPont de Nemours, Inc. 4.205% 15-NOV-2023 | 0.84% |
| F&G Global Funding 0.9% 20-SEP-2024 | 0.83% |
| Intel Corporation 3.7% 29-JUL-2025 | 0.83% |
| KLA Corporation 4.65% 01-NOV-2024 | 0.83% |
| Medtronic, Inc. 3.5% 15-MAR-2025 | 0.82% |
| Stryker Corporation 3.5% 15-MAR-2026 | 0.82% |
| Amazon.com, Inc. 3.15% 22-AUG-2027 | 0.82% |
| CME Group Inc. 3.0% 15-MAR-2025 | 0.82% |
| Athene Global Funding 0.95% 08-JAN-2024 | 0.82% |
| Apple Inc. 3.25% 23-FEB-2026 | 0.82% |
| United Parcel Service, Inc. 3.9% 01-APR-2025 | 0.82% |
| Top 15 Weights | 12.47% |
Compare with similar ETFs
| IIGD | FBND | FIXD | GVI | IUSB | QLTA | |
|---|---|---|---|---|---|---|
| Product name | Invesco Investment Grade Defensive ETF | FIDELITY TOTAL BOND ETF | First Trust TCW Opportunistic Fixed Income ETF | iShares Intermediate Government/Credit Bond ETF | iShares Core Total USD Bond Market ETF | iShares Aaa - A Rated Corporate Bond ETF |
| Issuer | Invesco | Fidelity | First Trust | iShares | iShares | iShares |
| Price | $23.285 | $43.54 | $42.11 | $100.27 | $43.31 | $44.08 |
| Expense Ratio | 0.13% |  0.36% | 0.56% | 0.2% |  0.06% | 0.15% |
| Average Spread | 0.043% | 0.046% | 0.047% | 0.080% | 0.023% | 0.045% |
| AUM | $92,841,400 | $1,730,180,000 | $4,204,760,000 | $2,164,070,000 | $13,041,500,000 | $922,496,000 |
| Shares | 3,987,175 | 39,737,736 | 99,851,838 | 21,582,450 | 301,120,755 | 20,927,762 |
| Average Daily Volume | 16,289 | 530,163 | 910,243 | 110,680 | 2,942,192 | 248,027 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-07-25 | 2014-10-06 | 2017-02-14 | 2007-01-05 | 2014-06-10 | 2012-02-14 |
| Index Tracked | Invesco Investment Grade Defensive Index | No Underlying Index | No Underlying Index | Bloomberg US Intermediate Government/Credit | Bloomberg U.S. Universal Index | Bloomberg U.S. Corporate Aaa - A Capped Index |
| Category | Corporate Bonds | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.445 | $1.047 | $1.25 | $1.728 | $1.01 | $1.196 |
| Annual Dividend Yield | 0.019% | 0.024% | 0.030% | 0.017% | 0.023% | 0.027% |
| Number of Holdings | 129 | 0 | 0 | 3388 | 13339 | 2272 |
| YTD Return | -10.19% | -16.46% | -19.02% | -10.74% | -16.79% | -19.89% |
| Beta | 0.01 | 0.12 | 0.06 | 0.09 | 0.06 | 0.18 |
| Upside Beta | -0.07 | 0.06 | 0.03 | 0.04 | 0.03 | 0.02 |
| Downside Beta | -0.05 | -0.02 | 0.00 | 0.04 | -0.01 | -0.06 |
| Volatility 1Y | 4.66% | 7.01% | 7.53% | 4.88% | 6.92% | 9.62% |
| Sharpe Ratio 3Y | -1.38 | -0.88 | -1.49 | -1.47 | -1.47 | -1.06 |
| Treynor Ratio 3Y | -0.41 | -0.04 | -0.10 | -0.04 | -0.09 | -0.04 |