The Index provides exposure to quality in fixed income through a factor-based approach. High quality bonds are characterized as those with higher credit ratings and shorter maturities relative to others in a universe of high yield and lower-rated investment grade bonds. This quality approach may provide increased opportunities for downside protection during periods of market stress. Overall, the Index seeks to provide enhanced risk-adjusted returns relative to a comparable market value weighted index.
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| 1199167200000 | 100 |
| 1199253600000 | 100.321 |
| 1199340000000 | 100.197 |
| 1199426400000 | 100.06 |
| 1199512800000 | 100.06 |
| 1199599200000 | 100.06 |
| 1199685600000 | 99.919 |
| 1199772000000 | 99.582 |
| 1199858400000 | 99.369 |
| 1199944800000 | 99.989 |
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| 1200290400000 | 100.808 |
| 1200376800000 | 100.878 |
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| 1200895200000 | 100.911 |
| 1200981600000 | 101.086 |
| 1201068000000 | 101.05 |
| 1201154400000 | 100.785 |
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| 1201759200000 | 101.558 |
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| 1202277600000 | 101.756 |
| 1202364000000 | 101.381 |
| 1202450400000 | 101.49 |
| 1202536800000 | 101.49 |
| 1202623200000 | 101.49 |
| 1202709600000 | 101.435 |
| 1202796000000 | 101.275 |
| 1202882400000 | 101.462 |
| 1202968800000 | 101.302 |
| 1203055200000 | 101.231 |
| 1203141600000 | 101.231 |
| 1203228000000 | 101.231 |
| 1203314400000 | 101.292 |
| 1203400800000 | 100.891 |
| 1203487200000 | 100.518 |
| 1203573600000 | 100.945 |
| 1203660000000 | 100.934 |
| 1203746400000 | 100.934 |
| 1203832800000 | 100.934 |
| 1203919200000 | 100.646 |
| 1204005600000 | 100.857 |
| 1204092000000 | 100.884 |
| 1204178400000 | 101.097 |
| 1204264800000 | 101.44 |
| 1204351200000 | 101.44 |
| 1204437600000 | 101.44 |
| 1204524000000 | 101.234 |
| 1204610400000 | 100.964 |
| 1204696800000 | 100.658 |
| 1204783200000 | 100.67 |
| 1204869600000 | 100.642 |
| 1204956000000 | 100.642 |
| 1205042400000 | 100.642 |
| 1205125200000 | 100.644 |
| 1205211600000 | 99.905 |
| 1205298000000 | 99.987 |
| 1205384400000 | 99.569 |
| 1205470800000 | 100.1 |
| 1205557200000 | 100.1 |
| 1205643600000 | 100.1 |
| 1205730000000 | 99.962 |
| 1205816400000 | 99.639 |
| 1205902800000 | 100.086 |
| 1205989200000 | 100.171 |
| 1206075600000 | 100.171 |
| 1206162000000 | 100.171 |
| 1206248400000 | 100.171 |
| 1206334800000 | 99.897 |
| 1206421200000 | 100.344 |
| 1206507600000 | 100.391 |
| 1206594000000 | 100.289 |
| 1206680400000 | 100.476 |
| 1206766800000 | 100.476 |
| 1206853200000 | 100.476 |
| 1206939600000 | 100.325 |
| 1207026000000 | 100.143 |
| 1207112400000 | 100.34 |
| 1207198800000 | 100.441 |
| 1207285200000 | 100.955 |
| 1207371600000 | 100.955 |
| 1207458000000 | 100.955 |
| 1207544400000 | 101.139 |
| 1207630800000 | 101.04 |
| 1207717200000 | 101.328 |
| 1207803600000 | 101.044 |
| 1207890000000 | 101.197 |
| 1207976400000 | 101.197 |
| 1208062800000 | 101.197 |
| 1208149200000 | 101.129 |
| 1208235600000 | 100.812 |
| 1208322000000 | 100.56 |
| 1208408400000 | 100.464 |
| 1208494800000 | 100.847 |
| 1208581200000 | 100.847 |
| 1208667600000 | 100.847 |
| 1208754000000 | 101.062 |
| 1208840400000 | 101.052 |
| 1208926800000 | 101.11 |
| 1209013200000 | 100.74 |
| 1209099600000 | 100.64 |
| 1209186000000 | 100.64 |
| 1209272400000 | 100.64 |
| 1209358800000 | 100.89 |
| 1209445200000 | 101.086 |
| 1209531600000 | 101.461 |
| 1209618000000 | 101.55 |
| 1209704400000 | 101.44 |
| 1209790800000 | 101.44 |
| 1209877200000 | 101.44 |
| 1209963600000 | 101.539 |
| 1210050000000 | 101.335 |
| 1210136400000 | 101.474 |
| 1210222800000 | 101.605 |
| 1210309200000 | 101.68 |
| 1210395600000 | 101.68 |
| 1210482000000 | 101.68 |
| 1210568400000 | 101.642 |
| 1210654800000 | 101.249 |
| 1210741200000 | 101.212 |
| 1210827600000 | 101.548 |
| 1210914000000 | 101.616 |
| 1211000400000 | 101.616 |
| 1211086800000 | 101.616 |
| 1211173200000 | 101.964 |
| 1211259600000 | 102.077 |
| 1211346000000 | 101.864 |
| 1211432400000 | 101.469 |
| 1211518800000 | 101.687 |
| 1211605200000 | 101.687 |
| 1211691600000 | 101.687 |
| 1211778000000 | 101.748 |
| 1211864400000 | 101.33 |
| 1211950800000 | 101.191 |
| 1212037200000 | 101.202 |
| 1212123600000 | 101.283 |
| 1212210000000 | 101.283 |
| 1212296400000 | 101.283 |
| 1212382800000 | 101.575 |
| 1212469200000 | 101.796 |
| 1212555600000 | 101.77 |
| 1212642000000 | 101.64 |
| 1212728400000 | 101.975 |
| 1212814800000 | 101.975 |
| 1212901200000 | 101.975 |
| 1212987600000 | 101.581 |
| 1213074000000 | 101.147 |
| 1213160400000 | 101.288 |
| 1213246800000 | 100.863 |
| 1213333200000 | 100.72 |
| 1213419600000 | 100.72 |
| 1213506000000 | 100.72 |
| 1213592400000 | 100.768 |
| 1213678800000 | 100.954 |
| 1213765200000 | 101.043 |
| 1213851600000 | 100.779 |
| 1213938000000 | 100.963 |
| 1214024400000 | 100.963 |
| 1214110800000 | 100.963 |
| 1214197200000 | 100.788 |
| 1214283600000 | 100.831 |
| 1214370000000 | 100.743 |
| 1214456400000 | 100.809 |
| 1214542800000 | 100.684 |
| 1214629200000 | 100.684 |
| 1214715600000 | 100.684 |
| 1214802000000 | 100.749 |
| 1214888400000 | 100.638 |
| 1214974800000 | 100.828 |
| 1215061200000 | 100.801 |
| 1215147600000 | 100.821 |
| 1215234000000 | 100.821 |
| 1215320400000 | 100.821 |
| 1215406800000 | 101.017 |
| 1215493200000 | 100.986 |
| 1215579600000 | 101.025 |
| 1215666000000 | 100.913 |
| 1215752400000 | 100.266 |
| 1215838800000 | 100.266 |
| 1215925200000 | 100.266 |
| 1216011600000 | 100.587 |
| 1216098000000 | 100.619 |
| 1216184400000 | 100.425 |
| 1216270800000 | 100.06 |
| 1216357200000 | 99.969 |
| 1216443600000 | 99.969 |
| 1216530000000 | 99.969 |
| 1216616400000 | 100.132 |
| 1216702800000 | 100.035 |
| 1216789200000 | 100.066 |
| 1216875600000 | 100.553 |
| 1216962000000 | 100.33 |
| 1217048400000 | 100.33 |
| 1217134800000 | 100.33 |
| 1217221200000 | 100.58 |
| 1217307600000 | 100.457 |
| 1217394000000 | 100.527 |
| 1217480400000 | 100.722 |
| 1217566800000 | 100.753 |
| 1217653200000 | 100.753 |
| 1217739600000 | 100.753 |
| 1217826000000 | 100.739 |
| 1217912400000 | 100.754 |
| 1217998800000 | 100.65 |
| 1218085200000 | 100.995 |
| 1218171600000 | 100.911 |
| 1218258000000 | 100.911 |
| 1218344400000 | 100.911 |
| 1218430800000 | 100.824 |
| 1218517200000 | 101.141 |
| 1218603600000 | 101.061 |
| 1218690000000 | 101.22 |
| 1218776400000 | 101.343 |
| 1218862800000 | 101.343 |
| 1218949200000 | 101.343 |
| 1219035600000 | 101.343 |
| 1219122000000 | 101.283 |
| 1219208400000 | 101.406 |
| 1219294800000 | 101.279 |
| 1219381200000 | 101.132 |
| 1219467600000 | 101.132 |
| 1219554000000 | 101.132 |
| 1219640400000 | 101.439 |
| 1219726800000 | 101.461 |
| 1219813200000 | 101.544 |
| 1219899600000 | 101.448 |
| 1219986000000 | 101.464 |
| 1220072400000 | 101.464 |
| 1220158800000 | 101.484 |
| 1220245200000 | 101.504 |
| 1220331600000 | 101.693 |
| 1220418000000 | 101.819 |
| 1220504400000 | 101.926 |
| 1220590800000 | 101.791 |
| 1220677200000 | 101.791 |
| 1220763600000 | 101.791 |
| 1220850000000 | 101.844 |
| 1220936400000 | 101.968 |
| 1221022800000 | 101.769 |
| 1221109200000 | 101.745 |
| 1221195600000 | 101.576 |
| 1221282000000 | 101.576 |
| 1221368400000 | 101.576 |
| 1221454800000 | 101.97 |
| 1221541200000 | 101.481 |
| 1221627600000 | 101.407 |
| 1221714000000 | 101.207 |
| 1221800400000 | 100.398 |
| 1221886800000 | 100.398 |
| 1221973200000 | 100.398 |
| 1222059600000 | 100.482 |
| 1222146000000 | 100.422 |
| 1222232400000 | 100.218 |
| 1222318800000 | 99.4 |
| 1222405200000 | 99.182 |
| 1222491600000 | 99.182 |
| 1222578000000 | 99.182 |
| 1222664400000 | 99.398 |
| 1222750800000 | 98.355 |
| 1222837200000 | 98.226 |
| 1222923600000 | 97.529 |
| 1223010000000 | 96.975 |
| 1223096400000 | 96.975 |
| 1223182800000 | 96.975 |
| 1223269200000 | 96.405 |
| 1223355600000 | 95.834 |
| 1223442000000 | 94.404 |
| 1223528400000 | 93.313 |
| 1223614800000 | 91.649 |
| 1223701200000 | 91.649 |
| 1223787600000 | 91.649 |
| 1223874000000 | 91.709 |
| 1223960400000 | 92.139 |
| 1224046800000 | 91.83 |
| 1224133200000 | 90.852 |
| 1224219600000 | 90.26 |
| 1224306000000 | 90.26 |
| 1224392400000 | 90.26 |
| 1224478800000 | 90.149 |
| 1224565200000 | 90.488 |
| 1224651600000 | 90.071 |
| 1224738000000 | 89.653 |
| 1224824400000 | 89.077 |
| 1224910800000 | 89.077 |
| 1224997200000 | 89.077 |
| 1225083600000 | 88.516 |
| 1225170000000 | 88.258 |
| 1225256400000 | 88.042 |
| 1225342800000 | 88.156 |
| 1225429200000 | 87.859 |
| 1225515600000 | 87.859 |
| 1225602000000 | 87.859 |
| 1225692000000 | 88.11 |
| 1225778400000 | 88.488 |
| 1225864800000 | 88.93 |
| 1225951200000 | 88.958 |
| 1226037600000 | 88.585 |
| 1226124000000 | 88.585 |
| 1226210400000 | 88.585 |
| 1226296800000 | 88.759 |
| 1226383200000 | 88.78 |
| 1226469600000 | 88.445 |
| 1226556000000 | 88.241 |
| 1226642400000 | 87.914 |
| 1226728800000 | 87.914 |
| 1226815200000 | 87.914 |
| 1226901600000 | 87.683 |
| 1226988000000 | 87.635 |
| 1227074400000 | 87.128 |
| 1227160800000 | 86.373 |
| 1227247200000 | 85.78 |
| 1227333600000 | 85.78 |
| 1227420000000 | 85.78 |
| 1227506400000 | 84.959 |
| 1227592800000 | 85.367 |
| 1227679200000 | 85.605 |
| 1227765600000 | 85.627 |
| 1227852000000 | 85.515 |
| 1227938400000 | 85.515 |
| 1228024800000 | 85.558 |
| 1228111200000 | 85.84 |
| 1228197600000 | 85.746 |
| 1228284000000 | 85.171 |
| 1228370400000 | 84.94 |
| 1228456800000 | 83.792 |
| 1228543200000 | 83.792 |
| 1228629600000 | 83.792 |
| 1228716000000 | 84.063 |
| 1228802400000 | 84.274 |
| 1228888800000 | 84.309 |
| 1228975200000 | 84.395 |
| 1229061600000 | 84.334 |
| 1229148000000 | 84.334 |
| 1229234400000 | 84.334 |
| 1229320800000 | 84.316 |
| 1229407200000 | 84.637 |
| 1229493600000 | 84.644 |
| 1229580000000 | 85.277 |
| 1229666400000 | 85.063 |
| 1229752800000 | 85.063 |
| 1229839200000 | 85.063 |
| 1229925600000 | 85.065 |
| 1230012000000 | 85.603 |
| 1230098400000 | 85.675 |
| 1230184800000 | 85.675 |
| 1230271200000 | 85.9 |
| 1230357600000 | 85.9 |
| 1230444000000 | 85.9 |
| 1230530400000 | 86.079 |
| 1230616800000 | 86.473 |
| 1230703200000 | 86.591 |
| 1230789600000 | 86.591 |
| 1230876000000 | 86.434 |
| 1230962400000 | 86.434 |
| 1231048800000 | 86.434 |
| 1231135200000 | 87.301 |
| 1231221600000 | 88.836 |
| 1231308000000 | 88.699 |
| 1231394400000 | 89.017 |
| 1231480800000 | 89.547 |
| 1231567200000 | 89.547 |
| 1231653600000 | 89.547 |
| 1231740000000 | 90.051 |
| 1231826400000 | 90.276 |
| 1231912800000 | 90.556 |
| 1231999200000 | 90.488 |
| 1232085600000 | 90.224 |
| 1232172000000 | 90.224 |
| 1232258400000 | 90.224 |
| 1232344800000 | 90.287 |
| 1232431200000 | 91.281 |
| 1232517600000 | 91.081 |
| 1232604000000 | 91.454 |
| 1232690400000 | 91.594 |
| 1232776800000 | 91.594 |
| 1232863200000 | 91.594 |
| 1232949600000 | 91.834 |
| 1233036000000 | 92.119 |
| 1233122400000 | 92.377 |
| 1233208800000 | 91.97 |
| 1233295200000 | 92.399 |
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| 1233640800000 | 92.412 |
| 1233727200000 | 92.188 |
| 1233813600000 | 92.443 |
| 1233900000000 | 92.947 |
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| 1234072800000 | 92.947 |
| 1234159200000 | 93.033 |
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| 1234504800000 | 94.305 |
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| 1234764000000 | 94.369 |
| 1234850400000 | 94.44 |
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| 1235023200000 | 94.214 |
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| 1235455200000 | 93.65 |
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| 1236060000000 | 92.424 |
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| 1239080400000 | 94.603 |
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| 1239253200000 | 95.133 |
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| 1239598800000 | 95.58 |
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| 1239944400000 | 97.928 |
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| 1561352400000 | 215.512 |
| 1561438800000 | 215.4 |
| 1561525200000 | 215.252 |
| 1561611600000 | 215.428 |
| 1561698000000 | 215.525 |
| 1561870800000 | 215.584 |
| 1561957200000 | 215.699 |
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| 1565240400000 | 216.961 |
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| 1565758800000 | 216.792 |
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| 1572325200000 | 219.836 |
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| 1575439200000 | 220.999 |
| 1575525600000 | 220.988 |
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| 1575871200000 | 221.423 |
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| 1576044000000 | 221.843 |
| 1576130400000 | 221.882 |
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| 1576648800000 | 222.475 |
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| 1576821600000 | 222.641 |
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| 1577167200000 | 222.717 |
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| 1581487200000 | 224.844 |
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| 1593666000000 | 222.768 |
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| 1594098000000 | 223.71 |
| 1594184400000 | 223.612 |
| 1594270800000 | 223.499 |
| 1594357200000 | 223.351 |
| 1594616400000 | 224.04 |
| 1594702800000 | 223.732 |
| 1594789200000 | 224.472 |
| 1594875600000 | 224.846 |
| 1594962000000 | 224.848 |
| 1595221200000 | 225.689 |
| 1595307600000 | 226.681 |
| 1595394000000 | 227.084 |
| 1595480400000 | 227.218 |
| 1595566800000 | 227.078 |
| 1595826000000 | 227.312 |
| 1595912400000 | 227.433 |
| 1595998800000 | 227.841 |
| 1596085200000 | 228.033 |
| 1596171600000 | 228.292 |
| 1596430800000 | 228.619 |
| 1596517200000 | 228.782 |
| 1596603600000 | 229.071 |
| 1596690000000 | 229.26 |
| 1596776400000 | 229.339 |
| 1597035600000 | 229.552 |
| 1597122000000 | 229.667 |
| 1597208400000 | 229.613 |
| 1597294800000 | 229.253 |
| 1597381200000 | 229.064 |
| 1597640400000 | 229.048 |
| 1597726800000 | 229.032 |
| 1597813200000 | 229.184 |
| 1597899600000 | 229.241 |
| 1597986000000 | 229.22 |
| 1598245200000 | 229.555 |
| 1598331600000 | 229.851 |
| 1598418000000 | 229.967 |
| 1598504400000 | 229.984 |
| 1598590800000 | 230.327 |
| 1598850000000 | 230.504 |
| 1598936400000 | 230.737 |
| 1599022800000 | 231.078 |
| 1599109200000 | 230.944 |
| 1599195600000 | 230.356 |
| 1599454800000 | 230.449 |
| 1599541200000 | 230.051 |
| 1599627600000 | 230.274 |
| 1599714000000 | 230.349 |
| 1599800400000 | 230.248 |
| 1600059600000 | 230.446 |
| 1600146000000 | 230.511 |
| 1600232400000 | 230.661 |
| 1600318800000 | 230.532 |
| 1600405200000 | 230.386 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco High Yield Defensive Index | 230.39 | -0.06 | -0.05 | 3.87 | 3.30 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco High Yield Defensive Index | 5.30 | 4.90 | 5.54 | 5.69 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| QEP Resources Inc | 5.25 | 05/01/2023 | 0.73 |
| EnLink Midstream Partners LP | 4.15 | 06/01/2025 | 0.66 |
| United Airlines Holdings Inc | 4.25 | 10/01/2022 | 0.65 |
| Crestwood Midstream Partners LP / Crestwood Midstream Financ | 6.25 | 04/01/2023 | 0.64 |
| Royal Caribbean Cruises Ltd | 11.50 | 06/01/2025 | 0.63 |
| DCP Midstream Operating LP | 5.38 | 07/15/2025 | 0.63 |
| Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.63 |
| Sabra Health Care LP | 5.12 | 08/15/2026 | 0.63 |
| Rockies Express Pipeline LLC | 3.60 | 05/15/2025 | 0.63 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4.75 | 09/15/2024 | 0.63 |
| Launch Date: Apr 24, 2018 | |
|---|---|
| Coupon | 5.15% |
| Effective Duration (years) | 2.91 |
| Years to Maturity | 4.00 |
| Yield to Worst | 3.57% |
| Quality | BB+ |
| Number of Bonds | 169 |
| Par Value (USD billions) | 176.89 |
| Top 10 Issues as of Aug 31, 2020 | 6.40% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 100 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 100 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BBB- | 42.88 |
| BB+ | 27.078 |
| BB | 17.267 |
| BB- | 7.202 |
| B+ | 4.846 |
| B | 0.727 |