(%)

US46139W5022

IIGD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

24,12 USD

NAV pro Aktie | 06/11/2026

25/07/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IIGD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Invesco Investment Grade Defensive Index

Benchmark

0.13 %

Gesamtkostenquote

24,12 Mio. USD

Gesamtes Fondsvermögen | 06/11/2026

24,12 Mio. USD

Aktien-Anlageklasse Volumen | 06/11/2026

Nein

UCITS

Vereinigte Staaten

Registrierungsland

Rendite auf 06/11/2026, NYSE Arca

YTD

0,15 %
1M

1,05 %
3M

-0,24 %
6M

-0,36 %
1J

0,86 %
3J

16,12 %
5J

8,54 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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IIGD Profil

The Invesco Investment Grade Defensive ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 25.07.2018 with unique ISIN - US46139W5022. Main exchange is NYSE Arca and ticker symbol is IIGD. The total expense ratio is 0.13%. The Invesco Investment Grade Defensive ETF (USD) pays dividends 12 time(s) per year.

Struktur IIGD auf 09/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Momentive Performance Materials Inc	0,76%
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD	0,68%
Cisco Systems, 4.85% 26feb2029, USD	0,67%
Franklin Resources, 1.6% 30oct2030, USD	0,66%
Hess, 7.3% 15aug2031, USD	0,66%
Alabama Power, 3.05% 15mar2032, USD (2022A)	0,66%
KKR Group Finance VI, 3.75% 1jul2029, USD	0,66%
RGA Global Funding, 5.448% 24may2029, USD (2024-2)	0,66%
PNC Bank, 2.7% 22oct2029, USD	0,66%
ProLogis LP, 2.25% 15apr2030, USD	0,66%
Advanced Micro Devices, 5% 17aug2031, USD	0,65%
ERP Operating, 2.3% 1mar2030, USD	0,65%
GA Global Funding Trust, 5.5% 8jan2029, USD (2024-1)	0,65%
State Street, 4.834% 24apr2030, USD	0,65%
State Street Bank & Trust, 4.782% 23nov2029, USD	0,65%
Gilead Sciences, 4.4% 20may2029, USD	0,65%
Entergy Texas, 1.75% 15mar2031, USD	0,65%
Atlas Warehouse Lending, 4.625% 15nov2028, USD	0,64%
Pfizer, 3.45% 15mar2029, USD	0,64%
Apollo Management Holdings, 4.872% 15feb2029, USD	0,64%
MidAmerican Energy Company, 3.65% 15apr2029, USD	0,64%
NetFlix, 5.875% 15nov2028, USD	0,64%
Visa, 2.05% 15apr2030, USD	0,64%
Xilinx, 2.375% 1jun2030, USD	0,64%
Morgan Stanley, 7.25% 1apr2032, USD	0,64%
The Home Depot, 2.95% 15jun2029, USD	0,64%
Walmart, 1.8% 22sep2031, USD	0,64%
Linde Inc., 1.1% 10aug2030, USD	0,64%
3M Company, 2.375% 26aug2029, USD	0,63%
Kellanova, 7.45% 1apr2031, USD	0,63%
Duke Energy Florida, 2.5% 1dec2029, USD	0,63%
Chevron U.S.A., 4.5% 15oct2032, USD	0,63%
AbbVie, 3.2% 21nov2029, USD	0,63%
DTC, 4.3% 27mar2029, USD	0,63%
F&G Global Funding, 4.5% 9jan2029, USD (2026-1)	0,63%
Regency Centers, L.P., 3.7% 15jun2030, USD	0,63%
ConocoPhillips Company, 6.95% 15apr2029, USD	0,63%
Metlife, 4.55% 23mar2030, USD	0,63%
FMR LLC, 7.57% 15jun2029, USD	0,63%
Equitable Financial Life Global Funding, 5% 27mar2030, USD (2025-2)	0,63%
BNY Mellon, 3.3% 23aug2029, USD (K)	0,63%
Target, 3.375% 15apr2029, USD	0,63%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,63%
Five Corners Funding Trust II, 2.85% 15may2030, USD	0,63%
FERGUSON FINANCE, 4.5% 24oct2028, USD	0,63%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)	0,63%
USAA Capital, 5.375% 1oct2029, USD (C)	0,63%
Apple, 1.65% 8feb2031, USD	0,63%
Boston Scientific, 2.65% 1jun2030, USD	0,63%
Athene Global Funding, 5.133% 1jun2029, USD (2026-4)	0,63%
Johnson Controls International, 5.5% 19apr2029, USD	0,63%
Mutual of Omaha Global Funding, 5.463% 24sep2029, USD (2026-2)	0,63%
Stryker, 1.95% 15jun2030, USD	0,63%
Principal Financial Group, 2.125% 15jun2030, USD	0,63%
Piedmont Natural Gas, 3.5% 1jun2029, USD	0,63%
Mastercard, 3.35% 26mar2030, USD	0,63%
Caterpillar Financial Services Corp., 4.3% 15may2029, USD (L)	0,62%
NVR, 3% 15may2030, USD	0,62%
Walt Disney, 2.65% 13jan2031, USD	0,62%
Adobe, 2.3% 1feb2030, USD	0,62%
Illinois Tool Works, 4.65% 13aug2029, USD	0,62%
Florida Power & Light, 2.45% 3feb2032, USD	0,62%
Northwestern Mutual Global Funding, 4.94% 14sep2029, USD (2026-5)	0,62%
BlackRock, 5% 14mar2034, USD	0,62%
Automatic Data Processing, 1.25% 1sep2030, USD	0,62%
New York Life Global Funding, 5% 9jan2034, USD (2024-1)	0,62%
Jackson National Life Global Funding, 5.35% 16sep2029, USD (2026-4)	0,62%
Parker-Hannifin, 3.25% 14jun2029, USD	0,62%
Pricoa Global Funding I, 4.7% 28may2030, USD (2025-1)	0,62%
American National Global Funding, 5% 22jun2029, USD (2026-3)	0,62%
Procter & Gamble, 3% 25mar2030, USD	0,62%
ServiceNow, 1.4% 1sep2030, USD	0,62%
Berkshire Hathaway, 2.875% 15mar2032, USD	0,62%
Chevron, 2.236% 11may2030, USD	0,62%
Hormel Foods, 1.8% 11jun2030, USD	0,62%
Cargill Inc, 2.125% 10nov2031, USD	0,62%
Howmet Aerospace, 3% 15jan2029, USD	0,62%
Trans-Allegheny Interstate, 5% 15jan2031, USD	0,62%
Trane Technologies plc, 3.8% 21mar2029, USD	0,62%
Massmutual Global Funding II, 4.55% 7may2030, USD (2025-3)	0,62%
PECO Energy, 5% 1sep2031, USD	0,62%
Coca-Cola Consolidated, 5.25% 1jun2029, USD	0,62%
Travelers Companies, 4.95% 24jul2031, USD	0,62%
Airbnb, 4.4% 16mar2029, USD	0,62%
Delta Air Lines, 4.75% 20oct2028, USD	0,62%
Ralph Lauren, 2.95% 15jun2030, USD	0,62%
Analog Devices, 2.1% 1oct2031, USD	0,62%
Microsoft, 3.45% 8aug2036, USD	0,62%
CSX Corporation, 4.25% 15mar2029, USD	0,62%
Halliburton Co, 2.92% 1mar2030, USD	0,62%
Estee Lauder, 2.6% 15apr2030, USD	0,61%
Eli Lilly, 4.375% 20may2031, USD	0,61%
Camden Property Trust, 2.8% 15may2030, USD	0,61%
PepsiCo, 2.75% 19mar2030, USD	0,61%
Truist Bank, 2.25% 11mar2030, USD (V)	0,61%
The Coca-Cola Company, 2.25% 5jan2032, USD	0,61%
ERP Operating, 3% 1jul2029, USD	0,61%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,61%
Goldman Sachs, 3.8% 15mar2030, USD	0,61%
Costco Wholesale, 1.6% 20apr2030, USD	0,61%

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IIGD - Invesco Investment Grade Defensive ETF (USD) (US46139W5022)

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Rendite auf 06/11/2026, NYSE Arca

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