Invesco Investment Grade Defensive ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -4.2% so far this year. At 0.13% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Momentive Performance Materials Inc | 0.76% | — | — | — | |
| 2 | —AIG SUNAMERICA GLOBAL FINANCING X 144A | 0.68% | — | — | — | |
| 3 | —Cisco Systems Inc | 0.67% | — | — | — | |
| 4 | —FRANKLIN 1.6% 10/30/30 | 0.66% | — | — | — | |
| 5 | —HESS CORP 7.3% 08/15/31 | 0.66% | — | — | — | |
| 6 | —KKR GROUP FINANCE CO VI LLC 144A | 0.66% | — | — | — | |
| 7 | —RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 | 0.66% | — | — | — | |
| 8 | —PNC BANK NA 2.7 10/22/2029 | 0.66% | — | — | — | |
| 9 | —ALABAMA POWER 3.05% 03/15/32 | 0.66% | — | — | — | |
| 10 | —PROLOGIS 2.25% 04/15/30 | 0.66% | — | — | — | |
| 11 | —AVALONBAY 2.3% 03/01/30 | 0.65% | — | — | — | |
| 12 | —Advanced Micro Devices Inc | 0.65% | — | — | — | |
| 13 | —GA Global Funding Trust | 0.65% | — | — | — | |
| 14 | —STATE STR 4.782% 11/23/29 | 0.65% | — | — | — | |
| 15 | —State Street Corp | 0.65% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 151| 1 week | -0.2% |
| 1 month | -1.8% |
| 3 months | -2.8% |
| 6 months | -3.3% |
| YTD | -4.2% |
| 1 year | -4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$4M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 164+ names, it behaves like roughly 162 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IIGD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -10bp on fee · 622× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -8bp on fee · 4682× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -10bp on fee · 284× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -9bp on fee · 902× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -9bp on fee · 708× the assets · +$412M in over the month | Head-to-head |