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New York Stock Exchange ArcaFixed-income ETF
$23.895
−$0.0073 · -0.03%
As of Oct 9, 3:04 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 facts updated Oct 9, 2026.
Day range
Current $23.895
52-week range
Current $23.895
1 month
-1.26%
3 months
-2.19%
Year to date
-3.84%
1 year
-3.77%
3 years
+1.72%
5 years
-9.97%
Since inception
-4.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 166 reported holdings
Displayed portfolio weight: 10.19%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0859
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.