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Invesco Investment Grade Defensive ETF

Fund Name:
Invesco Investment Grade Defensive ETF
Issuer:
Invesco
Total Net Assets:
$68,094,000
Inception:
07/25/2018
Related Index:
IIIGD
Expense Ratio: 
0.13% 
Net Asset Value: 
$26.19  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IIGD.NV  
Number of Holdings: 
104  
Annualized Yield: 
0.71%  
Annualized Distribution: 
0.187  
IIGD Dividend History » 
Bond Weight Coupon Amount
Suntrust Banks 1.39% 2.70% $1,037,121
Wells Fargo Bank NA 1.13% 3.55% $843,127
Bank of New York Mellon CORP/THE 1.12% 1.95% $835,666
Principal Life Global Funding II 1.08% 3.00% $805,820
American Express Co. 1.06% 2.50% $790,898
List of all 108 bonds held by IIGD »
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