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Invesco Investment Grade Defensive ETF IIGD

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis IIGD

Will IIGD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IIGD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IIGD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IIGD’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Investment Grade Defensive ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IIGD

More IIGD Holdings
  • 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%

0.72 340,670
Corporate

Pacific Life Global Funding II 1.375%

0.71 337,301
Corporate

RGA Global Funding 5.5%

0.71 335,552
Corporate

Fells Point Funding Trust 3.046%

0.71 335,513
Corporate

GA Global Funding Trust 5.5%

0.71 335,042
Corporate

PPL Capital Funding Inc. 3.1%

0.71 334,948
Corporate

D.R. Horton, Inc. 1.3%

0.71 334,636
Corporate

Omnicom Group Inc. / Omnicom Capital Inc. 3.6%

0.71 334,234
Corporate

Truist Bank (North Carolina) 3.3%

0.71 334,146
Corporate

The TJX Companies Inc. 2.25%

0.71 333,695
Corporate