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Invesco Investment Grade Defensive ETF (IIGD)
Fixed Income · Estados Unidos
IIGD · AMEX · Invesco · domicilio Estados Unidos
Yield actual
4.32%
Índice GW
100.57
TER anual
0,13%
Patrimonio
26,65 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 24,23 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 162
- Inicio:
- 2018-07-25
- Divisa de cotización:
- USD
Índice GW calculado con 8.12 años de historia.
Qué hace este fondo
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.