IIGD

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Invesco Investment Grade Defensive ETF (IIGD) Ownership - Who owns Invesco Investment Grade Defensive ETF?

The investment seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the "underlying index")... Show more

Category: #Short-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

IIGD

Net Assets

24.5M

Yield

4.11

Fund Existence

over 6 years

Total Expense Ratio

0.13

Turnover

75.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.57

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.13

Assets in Top Ten Holdings

3.35M

Average Credit Quality

Average Effective Duration

3.40

Average Effective Maturity

3.76

Fund of Funds

Fund Share Class Net Assets

24.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.13

Modified Duration

3.47

No Load Fund

Yes

Number of Long Holdings

155.00

Number of Net Holdings

155.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.82%

Gain YTD

2.376

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General Information

Category ShortTermBond

Profile

Fundamentals

Details