Invesco Investment Grade Defensive ETF
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 · 1Y SHOWN · NET +$150K OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -1.9% so far this year. At 0.13% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Momentive Performance Materials Inc | 0.75% | — | — | — | |
| 2 | —State Street Corp | 0.72% | — | — | — | |
| 3 | —PARKER-HA 3.25% 06/14/29 | 0.72% | — | — | — | |
| 4 | —Truist Bank | 0.72% | — | — | — | |
| 5 | —HOME DEPO 2.95% 06/15/29 | 0.72% | — | — | — | |
| 6 | —RGA Global Funding | 0.72% | — | — | — | |
| 7 | —ARCHER DANIELS MIDLAND CO | 0.72% | — | — | — | |
| 8 | —PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7 | 0.71% | — | — | — | |
| 9 | —HALLIBURT 2.92% 03/01/30 | 0.71% | — | — | — | |
| 10 | —MassMutual Global Funding II | 0.71% | — | — | — | |
| 11 | —Altria Group Inc | 0.71% | — | — | — | |
| 12 | —REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.71% | — | — | — | |
| 13 | —CADENCE DESIGN SYS INC 4.30%, due 09/10/2029 | 0.70% | — | — | — | |
| 14 | —Norfolk Southern Corp | 0.70% | — | — | — | |
| 15 | —Entergy Texas Inc | 0.70% | — | — | — |
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Sign in to see all 151| 1 week | -0.1% |
| 1 month | +0.6% |
| 3 months | -0.2% |
| 6 months | -2.4% |
| YTD | -1.9% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$4M |
| YTD | −$4M |
| 1 year | +$150K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 7%. Spread across 167+ names, it behaves like roughly 163 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK