Invesco Investment Grade Defensive ETFInvesco Investment Grade Defensive ETFInvesco Investment Grade Defensive ETF

Invesco Investment Grade Defensive ETF

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Key stats


Assets under management (AUM)
‪43.58 M‬USD
Fund flows (1Y)
‪−26.40 M‬USD
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
0.2%

About Invesco Investment Grade Defensive ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.13%
Home page
Inception date
Jul 25, 2018
Index tracked
Invesco Investment Grade Defensive Index
Management style
Passive
IIGD takes a defensive approach to corporate debt. The selection pool consists of US dollar-denominated, investment-grade corporate bonds with maturities between 2 and 10 years. The index scores each bond by a combination of credit rating and maturity, favoring bonds with higher credit quality and shorter terms. Maturity and credit rating are weighted at 75% and 25%, respectively. Bonds scoring in the top 40% of the eligible population are included in the index. Constituents are market-value weighted. The Fund and the index are rebalanced monthly.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Fundamental
Weighting scheme
Market value
Selection criteria
Fundamental
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.79%
Mutual fund0.19%
Cash0.02%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.