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IIGD · Invesco Investment Grade Defensive ETF · Held by Funds ETF

Alerts for IIGD

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$23.86 -0.02 (-0.08%) At close · Oct 21
Volume · Oct 21 2139 Avg daily vol (3M) 5667

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IIGD

4 fund positions
Fund Balance Value % of Fund Open
Invesco Balanced Multi-Asset Allocation ETF 28,811 $696,938 2.13%
Invesco Growth Multi-Asset Allocation ETF 24,488 $592,365 2.14%
Invesco Moderately Conservative Multi-Asset Allocation ETF 23,226 $561,837 3.23%
Invesco Conservative Multi-Asset Allocation ETF 20,437 $494,371 4.73%
Showing 1–4 of 4 positions