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Trending ETFs

Invesco Investment Grade Defensive ETF

etf
IIGD
Dividend policy
Active
Price as of:
$26.82 +0.02 +0%
primary theme
U.S. Short-Term Bond Duration
IIGD (ETF)

Invesco Investment Grade Defensive ETF

Dividend policy
Active
Price as of:
$26.82 +0.02 +0%
primary theme
U.S. Short-Term Bond Duration
IIGD (ETF)
Invesco Investment Grade Defensive ETF
Dividend policy
Active
Price as of:
$26.82 +0.02 +0%
primary theme
U.S. Short-Term Bond Duration

IIGD - Snapshot

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $76.1 M
  • Holdings in Top 10 9.4%

52 WEEK LOW AND HIGH

$26.81
$26.52
$27.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Short-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Short-Term Bond

Compare IIGD to Popular U.S. Short-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.99

+0.09%

$78.83 B

1.83%

$0.20

blocked
blocked
blocked

-0.36%

0.20%

$10.80

+0.09%

$67.71 B

-

$0.00

blocked
blocked
blocked

-0.64%

0.15%

$4.20

0.00%

$60.52 B

2.30%

$0.10

blocked
blocked
blocked

-0.24%

0.59%

$27.58

-0.07%

$47.88 B

1.96%

$0.54

blocked
blocked
blocked

-0.40%

0.05%

$13.89

0.00%

$30.85 B

0.80%

$0.11

blocked
blocked
blocked

-0.64%

0.63%

Compare IIGD to Popular U.S. Short-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$82.39

+0.05%

$67.71 B

1.42%

$1.17

blocked
blocked
blocked

-0.62%

0.05%

$82.87

+0.04%

$47.88 B

1.83%

$1.51

blocked
blocked
blocked

-0.46%

0.05%

$54.92

+0.04%

$26.63 B

1.94%

$1.07

blocked
blocked
blocked

-0.45%

0.06%

$31.31

+0.03%

$7.72 B

1.41%

$0.44

blocked
blocked
blocked

-0.29%

0.07%

$51.35

+0.02%

$5.50 B

1.85%

$0.95

blocked
blocked
blocked

-0.56%

0.06%

IIGD - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Investment Grade Defensive ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 25, 2018
  • Shares Outstanding
    2850001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeremy Neisewander

Fund Description

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.


IIGD - Performance

Return Ranking - Trailing

Period IIGD Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -18.6% 98.6% 84.58%
1 Yr 0.7% -1.6% 22.7% 79.43%
3 Yr N/A* 1.0% 7.2% N/A
5 Yr N/A* 0.2% 6.0% N/A
10 Yr N/A* 0.2% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period IIGD Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -23.0% 206.3% 16.49%
2019 4.8% -2.4% 6.6% 2.18%
2018 N/A -50.6% 1.0% N/A
2017 N/A -2.6% 3.0% N/A
2016 N/A -65.8% 10.9% N/A

Total Return Ranking - Trailing

Period IIGD Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -18.6% 98.6% 84.58%
1 Yr 0.7% -6.5% 22.7% 69.40%
3 Yr N/A* -0.5% 7.2% N/A
5 Yr N/A* -0.6% 6.0% N/A
10 Yr N/A* 0.1% 4.4% N/A

* Annualized

Total Return Ranking - Calendar

Period IIGD Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -23.0% 206.3% 16.49%
2019 4.8% -2.3% 7.2% 2.18%
2018 N/A -4.2% 6.5% N/A
2017 N/A -2.6% 5.9% N/A
2016 N/A -65.2% 10.9% N/A

IIGD - Holdings

Concentration Analysis

IIGD Category Low Category High IIGD % Rank
Net Assets 76.1 M 6.87 M 78.8 B 90.13%
Number of Holdings 131 3 4831 82.03%
Net Assets in Top 10 7.14 M -154 M 9.61 B 94.77%
Weighting of Top 10 9.44% 2.1% 100.0% 91.76%

Top 10 Holdings

  1. The Charles Schwab Corporation 2.65% 1.05%
  2. Ascension 2.53% 1.01%
  3. U.S. Bank National Association 3.4% 0.98%
  4. Caterpillar Inc 3.4% 0.98%
  5. Truist Financial Corporation 2.15% 0.97%
  6. U.S. Bank National Association 2.05% 0.97%
  7. JPMorgan Chase & Co. 3.25% 0.96%
  8. Public Service Enterprise Group Incorporated 2.88% 0.95%
  9. Truist Bank Global 1.5% 0.95%
  10. Comerica Incorporated 3.7% 0.94%

Asset Allocation

Weighting Return Low Return High IIGD % Rank
Bonds
99.52% 38.97% 128.29% 7.35%
Cash
0.48% -41.77% 60.56% 88.07%
Stocks
0.00% -0.04% 8.15% 16.99%
Preferred Stocks
0.00% 0.00% 26.78% 23.20%
Other
0.00% -4.43% 19.42% 11.93%
Convertible Bonds
0.00% 0.00% 37.57% 93.63%

Bond Sector Breakdown

Weighting Return Low Return High IIGD % Rank
Corporate
99.52% 0.00% 100.00% 1.31%
Cash & Equivalents
0.48% 0.00% 60.56% 97.06%
Derivative
0.00% 0.00% 25.31% 22.71%
Securitized
0.00% 0.00% 95.79% 92.48%
Municipal
0.00% 0.00% 19.99% 57.35%
Government
0.00% 0.00% 79.60% 92.97%

Bond Geographic Breakdown

Weighting Return Low Return High IIGD % Rank
US
98.16% -8.03% 123.04% 3.59%
Non US
1.36% 0.00% 76.49% 97.55%

IIGD - Expenses

Operational Fees

IIGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 2.47% 95.36%
Management Fee 0.13% 0.00% 1.19% 12.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

IIGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

IIGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IIGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 496.37% 47.72%

IIGD - Distributions

Dividend Yield Analysis

IIGD Category Low Category High IIGD % Rank
Dividend Yield 1.28% 0.00% 1.40% 4.89%

Dividend Distribution Analysis

IIGD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

IIGD Category Low Category High IIGD % Rank
Net Income Ratio 1.98% -9.96% 65.00% 36.69%

Capital Gain Distribution Analysis

IIGD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

IIGD - Fund Manager Analysis

Managers

Jeremy Neisewander


Start Date

Tenure

Tenure Rank

Jul 25, 2018

2.93

2.9%

Jeremy Neisewander, Portfolio Manager of Invesco Capital Management LLC. Prior to that, Mr. Neisewander is a Portfolio Manager and Vice President of Guggenheim Investments and joined Guggenheim Investments in May 2014. Mr. Neisewander is a member of the ETF Portfolio Management team. Prior to joining Guggenheim Investments, Mr. Neisewander held Analyst and Portfolio Management roles within the multi-asset team at UBS Global Asset Management from 2005 to 2014. Prior to his time at UBS, Mr. Neisewander focused on the development and implementation of asset allocation models while a Senior Analyst at Ibbotson Associates. Mr. Neisewander holds an MBA and B.S. degree in Finance from the Roosevelt University.

Greg Meisenger


Start Date

Tenure

Tenure Rank

Jul 25, 2018

2.93

2.9%

Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jul 25, 2018

2.93

2.9%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tom Boksa


Start Date

Tenure

Tenure Rank

Dec 20, 2019

1.53

1.5%

Tom Boksa, Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.42 5.78 1.5