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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +1.0% | ▼ −0.7% | ▼ −0.2% | ▲ +0.6% | ▲ +16.6% | ▲ +8.4% | ▲ +22.9% |
| Peer average | ▼ −0.2% | ▲ +0.8% | ▼ −1.0% | ▼ −0.3% | ▲ +0.3% | ▲ +19.2% | ▲ +5.3% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
The Invesco Investment Grade Defensive ETF (Fund) aims to mirror the performance of the Invesco Investment Grade Defensive Index (Index). This Fund typically allocates at least 80% of its total assets to the securities comprising this Index, which focuses on U.S. investment-grade bonds. The Index prioritizes bonds exhibiting superior quality features, specifically higher credit ratings and shorter maturities. To determine eligibility, each bond receives a quality score, calculated based on its maturity and credit rating. Rather than acquiring every security in the Index, the Fund employs a strategic sampling methodology to achieve its investment objective. Both the Fund and its benchmark Index undergo rebalancing on a monthly basis.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.09 |
| 2026-09-21 | 2026-09-25 | $0.09 |
| 2026-08-24 | 2026-08-28 | $0.08 |
| 2026-07-20 | 2026-07-24 | $0.09 |
| 2026-06-22 | 2026-06-26 | $0.09 |
| 2026-05-18 | 2026-05-22 | $0.09 |
| 2026-04-20 | 2026-04-24 | $0.08 |
| 2026-03-23 | 2026-03-27 | $0.08 |
| 2026-02-23 | 2026-02-27 | $0.09 |
| 2026-01-20 | 2026-01-23 | $0.09 |
| 2025-12-22 | 2025-12-26 | $0.09 |
| 2025-11-24 | 2025-11-28 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IIGD.