Components Invesco Investment Grade Defensive ETF - Distributing - USD

ETF

IIGD

US46139W5022

Market Closed - Nyse 01:40:00 01/06/2024 am IST 5-day change 1st Jan Change
23.91 USD +0.25% Intraday chart for Invesco Investment Grade Defensive ETF - Distributing - USD +0.13% -1.62%

Composition of Invesco Investment Grade Defensive ETF - Distributing - USD

Weight
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49e0e75887648da92c.0WCK6cNH7kw_5y0ly57RqSU-gW44SdGFRc2Gik_hFEs.4RXM3KEWoQt7rGlQg7O88Utb8Fp2AKbCM7TV3BiEJhuyV8Sxrz25H0rTbA

Description

US46139W5022
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying Invesco Investment Grade Defensive Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/07/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 44 M€
AuM 1M 45 M€
AuM 3 months 57 M€
AuM 6 months 64 M€
AuM 12 months 89 M€
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