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About

Key stats

What’s in the fund

166
Total holdings
Paccar Financial Corp 4.6%
0.66%
Duke Energy Carolinas LLC 4.95%
0.66%
Altria Group, Inc. 4.8%
0.66%
Ventas Realty Limited Partnership 4.4%
0.65%
Wells Fargo & Co. 4.15%
0.65%
Momentive Performance Materials Inc. 4.125%
0.65%
Xilinx Inc. 2.375%
0.65%
PNC Bank National Association Pittsburgh Pennsylvania 4.05%
0.65%
Pepsico Inc 2.75%
0.65%
Others
94.12%

Returns

Performance
_
Difference
_
Invesco Investment Grade Defensive ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.08

Div. Yield

0.34%

Div. Growth YoY

-67.15%

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