Compare ETFs: IIGD

IIGD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IIGDInvesco Investment Grade Defensive ETF24.870.10%31.01M0.13%-4.25%

Average Return

Top 25 Holdings

IIGD - Invesco Investment Grade Defensive ETF
No.SymbolNameWeight
1
n/a
Kimberly-Clark Corporation 3.1% 0.67%
2
n/a
Pacific Life Global Funding II 1.45% 0.66%
3
n/a
Met Tower Global Funding 4.8% 0.66%
4
n/a
CSX Corporation 4.25% 0.65%
5 FERGLN.4.5 10.24.28 144A Ferguson Finance plc 4.5% 0.65%
6
n/a
Paypal Holdings Inc. 2.85% 0.65%
7
n/a
Johnson & Johnson 1.3% 0.65%
8
n/a
Atlas Warehouse Lending Co. LP 4.625% 0.65%
9
n/a
Simon Property Group LP 2.45% 0.65%
10
n/a
Lam Research Corporation 4% 0.65%
11 PNC.4.05 07.26.28 BKNT PNC Bank National Association Pittsburgh Pennsylvania 4.05% 0.65%
12 SO.3.05 03.15.32 Alabama Power Co. 3.05% 0.65%
13
n/a
Xilinx Inc. 2.375% 0.65%
14 SCHW.2 03.20.28 The Charles Schwab Corporation 2% 0.65%
15
n/a
Metropolitan Life Global Funding I 2.95% 0.65%
16
n/a
Costco Wholesale Corporation 1.6% 0.65%
17
n/a
Schlumberger Holdings Corporation 3.9% 0.65%
18
n/a
Momentive Performance Materials Inc. 4.125% 0.65%
19 ABT.1.15 01.30.28 Abbott Laboratories 1.15% 0.65%
20
n/a
New York Life Insurance Co. 5.875% 0.65%
21
n/a
Huntington National Bank Maryland 5.65% 0.65%
22 TIAAGL.4 11.01.28 144A Nuveen LLC 4% 0.65%
23
n/a
U.S. Bancorp. 1.375% 0.64%
24
n/a
Florida Power & Light Co. 2.45% 0.64%
25 GP.2.3 04.30.30 144A Georgia-Pacific LLC 2.3% 0.64%
View IIGD holdings