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New York Stock Exchange ArcaFixed Income
At close
$24.20
−$0.015 · -0.06%
Sep 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
26.64M USD
Expense ratio
0.13%
NAV
$24.22
Average volume
6.31K
Volume
151
Day range
$24.185 – $24.235
52-week range
$24.19 – $25.08
Previous close
$24.215
Price change
1 day
-0.06%
1 month
-0.78%
3 months
-1.02%
Year to date
-2.62%
1 year
-2.89%
3 years
+2.41%
5 years
-9.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0842
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0855
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0854
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.087
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0842
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0842
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0851
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0869
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0932
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.0875
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
