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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| 1560229200000 | 156.487 |
| 1560315600000 | 156.663 |
| 1560402000000 | 156.972 |
| 1560488400000 | 156.902 |
| 1560747600000 | 156.948 |
| 1560834000000 | 157.127 |
| 1560920400000 | 157.568 |
| 1561006800000 | 157.774 |
| 1561093200000 | 157.511 |
| 1561352400000 | 157.926 |
| 1561438800000 | 158.01 |
| 1561525200000 | 157.682 |
| 1561611600000 | 157.96 |
| 1561698000000 | 158.048 |
| 1561870800000 | 158.076 |
| 1561957200000 | 157.902 |
| 1562043600000 | 158.192 |
| 1562130000000 | 158.233 |
| 1562216400000 | 158.247 |
| 1562302800000 | 157.686 |
| 1562562000000 | 157.702 |
| 1562648400000 | 157.571 |
| 1562734800000 | 157.848 |
| 1562821200000 | 157.663 |
| 1562907600000 | 157.769 |
| 1563166800000 | 157.843 |
| 1563253200000 | 157.703 |
| 1563339600000 | 157.957 |
| 1563426000000 | 158.217 |
| 1563512400000 | 158.099 |
| 1563771600000 | 158.179 |
| 1563858000000 | 158.115 |
| 1563944400000 | 158.182 |
| 1564030800000 | 158.048 |
| 1564117200000 | 158.021 |
| 1564376400000 | 158.214 |
| 1564462800000 | 158.141 |
| 1564549200000 | 158.117 |
| 1564635600000 | 158.978 |
| 1564722000000 | 158.969 |
| 1564981200000 | 159.533 |
| 1565067600000 | 159.393 |
| 1565154000000 | 159.536 |
| 1565240400000 | 159.372 |
| 1565326800000 | 159.281 |
| 1565586000000 | 159.701 |
| 1565672400000 | 159.256 |
| 1565758800000 | 159.604 |
| 1565845200000 | 159.883 |
| 1565931600000 | 160.002 |
| 1566190800000 | 159.809 |
| 1566277200000 | 160.042 |
| 1566363600000 | 159.926 |
| 1566450000000 | 159.865 |
| 1566536400000 | 160.311 |
| 1566795600000 | 160.231 |
| 1566882000000 | 160.468 |
| 1566968400000 | 160.545 |
| 1567054800000 | 160.328 |
| 1567141200000 | 160.438 |
| 1567400400000 | 160.465 |
| 1567486800000 | 160.715 |
| 1567573200000 | 160.817 |
| 1567659600000 | 160.194 |
| 1567746000000 | 160.309 |
| 1568005200000 | 160.039 |
| 1568091600000 | 159.589 |
| 1568178000000 | 159.496 |
| 1568264400000 | 159.242 |
| 1568350800000 | 158.814 |
| 1568610000000 | 159.133 |
| 1568696400000 | 159.321 |
| 1568782800000 | 159.379 |
| 1568869200000 | 159.47 |
| 1568955600000 | 159.63 |
| 1569214800000 | 159.921 |
| 1569301200000 | 160.313 |
| 1569387600000 | 159.803 |
| 1569474000000 | 160.035 |
| 1569560400000 | 160.16 |
| 1569819600000 | 160.192 |
| 1569906000000 | 160.484 |
| 1569992400000 | 160.79 |
| 1570078800000 | 161.251 |
| 1570165200000 | 161.287 |
| 1570424400000 | 161.038 |
| 1570510800000 | 161.196 |
| 1570597200000 | 160.937 |
| 1570683600000 | 160.605 |
| 1570770000000 | 160.181 |
| 1571029200000 | 160.221 |
| 1571202000000 | 160.437 |
| 1571288400000 | 160.423 |
| 1571374800000 | 160.575 |
| 1571634000000 | 160.431 |
| 1571720400000 | 160.532 |
| 1571806800000 | 160.551 |
| 1571893200000 | 160.558 |
| 1571979600000 | 160.388 |
| 1572238800000 | 160.263 |
| 1572325200000 | 160.358 |
| 1572411600000 | 160.445 |
| 1572498000000 | 161.004 |
| 1572584400000 | 160.832 |
| 1572847200000 | 160.634 |
| 1572933600000 | 160.336 |
| 1573020000000 | 160.59 |
| 1573106400000 | 160.086 |
| 1573192800000 | 160.128 |
| 1573452000000 | 160.169 |
| 1573538400000 | 160.287 |
| 1573624800000 | 160.458 |
| 1573711200000 | 160.704 |
| 1573797600000 | 160.602 |
| 1574056800000 | 160.79 |
| 1574143200000 | 160.817 |
| 1574229600000 | 160.984 |
| 1574316000000 | 160.772 |
| 1574402400000 | 160.734 |
| 1574661600000 | 160.872 |
| 1574748000000 | 161.001 |
| 1574834400000 | 160.827 |
| 1574920800000 | 160.84 |
| 1575007200000 | 160.873 |
| 1575093600000 | 160.886 |
| 1575266400000 | 160.762 |
| 1575352800000 | 161.368 |
| 1575439200000 | 161.064 |
| 1575525600000 | 161.046 |
| 1575612000000 | 160.84 |
| 1575871200000 | 160.9 |
| 1575957600000 | 160.84 |
| 1576044000000 | 161.068 |
| 1576130400000 | 160.635 |
| 1576216800000 | 161.078 |
| 1576476000000 | 160.83 |
| 1576562400000 | 160.904 |
| 1576648800000 | 160.826 |
| 1576735200000 | 160.968 |
| 1576821600000 | 160.949 |
| 1577080800000 | 160.861 |
| 1577167200000 | 161.02 |
| 1577340000000 | 161.097 |
| 1577426400000 | 161.357 |
| 1577685600000 | 161.38 |
| 1577772000000 | 161.378 |
| 1577944800000 | 161.457 |
| 1578031200000 | 161.814 |
| 1578290400000 | 161.676 |
| 1578376800000 | 161.672 |
| 1578463200000 | 161.444 |
| 1578549600000 | 161.566 |
| 1578636000000 | 161.707 |
| 1578895200000 | 161.648 |
| 1578981600000 | 161.702 |
| 1579068000000 | 161.825 |
| 1579154400000 | 161.772 |
| 1579240800000 | 161.786 |
| 1579500000000 | 161.826 |
| 1579586400000 | 162.139 |
| 1579672800000 | 162.177 |
| 1579759200000 | 162.243 |
| 1579845600000 | 162.511 |
| 1580104800000 | 162.763 |
| 1580191200000 | 162.574 |
| 1580277600000 | 162.853 |
| 1580364000000 | 162.997 |
| 1580450400000 | 163.264 |
| 1580709600000 | 163.19 |
| 1580796000000 | 162.845 |
| 1580882400000 | 162.732 |
| 1580968800000 | 162.79 |
| 1581055200000 | 163.091 |
| 1581314400000 | 163.326 |
| 1581400800000 | 163.097 |
| 1581487200000 | 162.968 |
| 1581573600000 | 162.988 |
| 1581660000000 | 163.155 |
| 1581919200000 | 163.196 |
| 1582005600000 | 163.297 |
| 1582092000000 | 163.215 |
| 1582178400000 | 163.396 |
| 1582264800000 | 163.597 |
| 1582524000000 | 163.977 |
| 1582610400000 | 164.185 |
| 1582696800000 | 164.32 |
| 1582783200000 | 164.274 |
| 1582869600000 | 164.982 |
| 1582956000000 | 165.009 |
| 1583128800000 | 165.167 |
| 1583215200000 | 165.739 |
| 1583301600000 | 166.132 |
| 1583388000000 | 166.262 |
| 1583474400000 | 166.267 |
| 1583730000000 | 165.4 |
| 1583816400000 | 164.334 |
| 1583902800000 | 163.662 |
| 1583989200000 | 162.398 |
| 1584075600000 | 160.972 |
| 1584334800000 | 161.028 |
| 1584421200000 | 159.429 |
| 1584507600000 | 157.214 |
| 1584594000000 | 155.909 |
| 1584680400000 | 153.434 |
| 1584939600000 | 153.981 |
| 1585026000000 | 154.798 |
| 1585112400000 | 157.054 |
| 1585198800000 | 158.46 |
| 1585285200000 | 159.231 |
| 1585544400000 | 160.077 |
| 1585630800000 | 160.808 |
| 1585717200000 | 161.033 |
| 1585803600000 | 160.974 |
| 1585890000000 | 161.063 |
| 1586149200000 | 161.054 |
| 1586235600000 | 161.449 |
| 1586322000000 | 161.998 |
| 1586408400000 | 163.313 |
| 1586754000000 | 164.048 |
| 1586840400000 | 164.86 |
| 1586926800000 | 165.349 |
| 1587013200000 | 165.421 |
| 1587099600000 | 165.595 |
| 1587358800000 | 165.603 |
| 1587445200000 | 165.531 |
| 1587531600000 | 165.596 |
| 1587618000000 | 165.604 |
| 1587704400000 | 165.664 |
| 1587963600000 | 165.644 |
| 1588050000000 | 165.865 |
| 1588136400000 | 165.958 |
| 1588222800000 | 166.119 |
| 1588309200000 | 166.04 |
| 1588568400000 | 166.118 |
| 1588654800000 | 166.17 |
| 1588741200000 | 166.184 |
| 1588827600000 | 166.556 |
| 1588914000000 | 166.327 |
| 1589173200000 | 166.15 |
| 1589259600000 | 166.341 |
| 1589346000000 | 166.541 |
| 1589432400000 | 166.633 |
| 1589518800000 | 166.688 |
| 1589778000000 | 166.728 |
| 1589864400000 | 167.13 |
| 1589950800000 | 167.475 |
| 1590037200000 | 167.721 |
| 1590123600000 | 167.824 |
| 1590382800000 | 167.863 |
| 1590469200000 | 167.945 |
| 1590555600000 | 168.067 |
| 1590642000000 | 168.294 |
| 1590728400000 | 168.645 |
| 1590901200000 | 168.658 |
| 1590987600000 | 168.828 |
| 1591074000000 | 168.898 |
| 1591160400000 | 168.781 |
| 1591246800000 | 168.745 |
| 1591592400000 | 168.904 |
| 1591678800000 | 168.892 |
| 1591765200000 | 169.138 |
| 1591851600000 | 168.977 |
| 1591938000000 | 168.758 |
| 1592197200000 | 168.783 |
| 1592283600000 | 169.143 |
| 1592370000000 | 169.353 |
| 1592456400000 | 169.368 |
| 1592542800000 | 169.475 |
| 1592802000000 | 169.46 |
| 1592888400000 | 169.551 |
| 1592974800000 | 169.467 |
| 1593061200000 | 169.481 |
| 1593147600000 | 169.626 |
| 1593406800000 | 169.696 |
| 1593493200000 | 169.779 |
| 1593579600000 | 169.785 |
| 1593666000000 | 169.99 |
| 1594011600000 | 170.085 |
| 1594098000000 | 170.187 |
| 1594184400000 | 170.175 |
| 1594270800000 | 170.298 |
| 1594357200000 | 170.103 |
| 1594616400000 | 170.176 |
| 1594702800000 | 170.251 |
| 1594789200000 | 170.323 |
| 1594875600000 | 170.413 |
| 1594962000000 | 170.436 |
| 1595221200000 | 170.526 |
| 1595307600000 | 170.719 |
| 1595394000000 | 170.822 |
| 1595480400000 | 170.815 |
| 1595566800000 | 170.766 |
| 1595826000000 | 170.711 |
| 1595912400000 | 170.854 |
| 1595998800000 | 170.986 |
| 1596085200000 | 171.096 |
| 1596171600000 | 171.175 |
| 1596430800000 | 171.193 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco Investment Grade Defensive Index | 171.41 | 0.12 | 0.13 | 0.96 | 6.21 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco Investment Grade Defensive Index | 7.82 | 4.75 | 3.97 | 3.67 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Duke Energy Carolinas LLC | 3.95 | 11/15/2028 | 0.92 |
| Ascension Health | 2.53 | 11/15/2029 | 0.91 |
| ERAC USA Finance LLC | 2.70 | 11/01/2023 | 0.91 |
| NSTAR Electric Co | 3.20 | 05/15/2027 | 0.91 |
| Chubb INA Holdings Inc | 3.35 | 05/03/2026 | 0.90 |
| Nuveen LLC | 4.00 | 11/01/2028 | 0.90 |
| Cisco Systems Inc | 2.50 | 09/20/2026 | 0.90 |
| General Electric Co | 3.10 | 01/09/2023 | 0.90 |
| Nuveen Finance LLC | 4.12 | 11/01/2024 | 0.90 |
| Principal Life Global Funding II | 3.00 | 04/18/2026 | 0.90 |
| Launch Date: Apr 24, 2018 | |
|---|---|
| Coupon | 2.96% |
| Effective Duration (years) | 3.46 |
| Years to Maturity | 3.80 |
| Yield to Maturity | 0.72% |
| Quality | A |
| Number of Bonds | 112 |
| Par Value (USD billions) | 156.81 |
| Top 10 Issues as of Jun 30, 2020 | 9.50% |
| 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 | 3.567 |
| AA+ | 3.582 |
| AA | 4.471 |
| AA- | 10.733 |
| A+ | 14.321 |
| A | 34.829 |
| A- | 18.734 |
| BBB+ | 9.762 |