The Index provides exposure to quality in fixed income portfolios through a factor-based approach. Higher quality bonds are characterized as those with higher credit ratings and shorter maturities. 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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| 1570165200000 | 161.287 |
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| 1582092000000 | 163.215 |
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| 1583215200000 | 165.739 |
| 1583301600000 | 166.132 |
| 1583388000000 | 166.262 |
| 1583474400000 | 166.267 |
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| 1586322000000 | 161.998 |
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| 1587013200000 | 165.421 |
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| 1596171600000 | 171.175 |
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| 1596517200000 | 171.406 |
| 1596603600000 | 171.378 |
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| 1596776400000 | 171.393 |
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| 1597122000000 | 171.088 |
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| 1597294800000 | 170.882 |
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| 1597640400000 | 170.992 |
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| 1597813200000 | 171.012 |
| 1597899600000 | 170.991 |
| 1597986000000 | 170.978 |
| 1598245200000 | 170.98 |
| 1598331600000 | 170.941 |
| 1598418000000 | 170.927 |
| 1598504400000 | 170.838 |
| 1598590800000 | 171.084 |
| 1598850000000 | 171.262 |
| 1598936400000 | 171.354 |
| 1599022800000 | 171.379 |
| 1599109200000 | 171.427 |
| 1599195600000 | 171.022 |
| 1599454800000 | 171.06 |
| 1599541200000 | 171.194 |
| 1599627600000 | 171.146 |
| 1599714000000 | 171.203 |
| 1599800400000 | 171.256 |
| 1600059600000 | 171.232 |
| 1600146000000 | 171.222 |
| 1600232400000 | 171.251 |
| 1600318800000 | 171.237 |
| 1600405200000 | 171.216 |
| 1600664400000 | 171.229 |
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| 1600837200000 | 171.139 |
| 1600923600000 | 170.953 |
| 1601010000000 | 170.832 |
| 1601269200000 | 170.873 |
| 1601355600000 | 171.018 |
| 1601442000000 | 170.957 |
| 1601528400000 | 170.954 |
| 1601614800000 | 170.906 |
| 1601874000000 | 170.8 |
| 1601960400000 | 170.987 |
| 1602046800000 | 170.874 |
| 1602133200000 | 171.001 |
| 1602219600000 | 170.975 |
| 1602478800000 | 171.014 |
| 1602565200000 | 171.281 |
| 1602651600000 | 171.249 |
| 1602738000000 | 171.17 |
| 1602824400000 | 171.18 |
| 1603083600000 | 171.185 |
| 1603170000000 | 171.106 |
| 1603256400000 | 171.096 |
| 1603342800000 | 170.967 |
| 1603429200000 | 171.042 |
| 1603688400000 | 171.189 |
| 1603774800000 | 171.244 |
| 1603861200000 | 171.118 |
| 1603947600000 | 170.917 |
| 1604034000000 | 170.883 |
| 1604120400000 | 170.884 |
| 1604296800000 | 170.923 |
| 1604383200000 | 170.866 |
| 1604469600000 | 171.296 |
| 1604556000000 | 171.317 |
| 1604642400000 | 171.211 |
| 1604901600000 | 170.961 |
| 1604988000000 | 170.881 |
| 1605074400000 | 170.894 |
| 1605160800000 | 171.118 |
| 1605247200000 | 171.058 |
| 1605506400000 | 171.106 |
| 1605592800000 | 171.288 |
| 1605679200000 | 171.277 |
| 1605765600000 | 171.308 |
| 1605852000000 | 171.439 |
| 1606111200000 | 171.328 |
| 1606197600000 | 171.408 |
| 1606284000000 | 171.461 |
| 1606370400000 | 171.474 |
| 1606456800000 | 171.616 |
| 1606716000000 | 171.705 |
| 1606802400000 | 171.386 |
| 1606888800000 | 171.454 |
| 1606975200000 | 171.558 |
| 1607061600000 | 171.427 |
| 1607320800000 | 171.619 |
| 1607407200000 | 171.553 |
| 1607493600000 | 171.353 |
| 1607580000000 | 171.474 |
| 1607666400000 | 171.552 |
| 1607925600000 | 171.596 |
| 1608012000000 | 171.549 |
| 1608098400000 | 171.643 |
| 1608184800000 | 171.625 |
| 1608271200000 | 171.606 |
| 1608530400000 | 171.591 |
| 1608616800000 | 171.725 |
| 1608703200000 | 171.634 |
| 1608789600000 | 171.732 |
| 1609135200000 | 171.838 |
| 1609221600000 | 171.919 |
| 1609308000000 | 171.967 |
| 1609394400000 | 172.063 |
| 1609740000000 | 172.099 |
| 1609826400000 | 171.894 |
| 1609912800000 | 171.619 |
| 1609999200000 | 171.591 |
| 1610085600000 | 171.53 |
| 1610344800000 | 171.474 |
| 1610431200000 | 171.476 |
| 1610517600000 | 171.655 |
| 1610604000000 | 171.603 |
| 1610690400000 | 171.729 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco Investment Grade Defensive Index | 171.73 | 0.07 | -0.19 | -0.19 | -0.19 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco Investment Grade Defensive Index | 6.12 | 4.90 | 3.74 | 3.59 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Ascension Health | 2.53 | 11/15/2029 | 0.84 |
| JPMorgan Chase & Co | 3.88 | 09/10/2024 | 0.82 |
| Noble Energy Inc | 3.90 | 11/15/2024 | 0.82 |
| Honeywell International Inc | 2.50 | 11/01/2026 | 0.82 |
| Abbott Laboratories | 3.75 | 11/30/2026 | 0.82 |
| ConocoPhillips Co | 4.95 | 03/15/2026 | 0.82 |
| Providence St Joseph Health Obligated Group | 2.53 | 10/01/2029 | 0.82 |
| Visa Inc | 3.15 | 12/14/2025 | 0.82 |
| Schlumberger Investment SA | 3.65 | 12/01/2023 | 0.82 |
| Nuveen LLC | 4.00 | 11/01/2028 | 0.82 |
| Launch Date: Apr 24, 2018 | |
|---|---|
| Coupon | 2.87% |
| Effective Duration (years) | 3.57 |
| Years to Maturity | 3.90 |
| Yield to Maturity | 0.69% |
| Quality | A |
| Number of Bonds | 124 |
| Par Value (USD billions) | 170.24 |
| Top 10 Issues as of Nov 30, 2020 | 8.30% |
| 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 |
|---|---|
| AAA | 3.251 |
| AA+ | 3.274 |
| AA | 4.873 |
| AA- | 12.196 |
| A+ | 13.83 |
| A | 28.452 |
| A- | 21.943 |
| BBB+ | 11.369 |
| BBB | 0.813 |