The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco Investment Grade Defensive ETF IIGD
Morningstar’s Analysis IIGD
Will IIGD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Discover Bank 3.45% | 0.72 | 340,307 | Corporate |
Pacific Life Global Funding II 1.375% | 0.72 | 337,122 | Corporate |
Fells Point Funding Trust 3.046% | 0.71 | 335,073 | Corporate |
PPL Capital Funding Inc. 3.1% | 0.71 | 334,565 | Corporate |
D.R. Horton, Inc. 1.3% | 0.71 | 334,055 | Corporate |
RGA Global Funding 5.5% | 0.71 | 334,000 | Corporate |
Truist Bank (North Carolina) 3.3% | 0.71 | 333,572 | Corporate |
Omnicom Group Inc. / Omnicom Capital Inc. 3.6% | 0.71 | 333,561 | Corporate |
GA Global Funding Trust 5.5% | 0.71 | 333,531 | Corporate |
The Kroger Co. 2.65% | 0.71 | 332,986 | Corporate |