Compare ETFs: IIGD

IIGD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IIGDInvesco Investment Grade Defensive ETF24.970.16%31.14M0.13%-4.24%

Average Return

Top 25 Holdings

IIGD - Invesco Investment Grade Defensive ETF
No.SymbolNameWeight
1 CSX.4.25 03.15.29 CSX Corporation 4.25% 0.66%
2
n/a
Ferguson Finance plc 4.5% 0.66%
3 JNJ.1.3 09.01.30 Johnson & Johnson 1.3% 0.65%
4 PYPL.2.85 10.01.29 Paypal Holdings Inc. 2.85% 0.65%
5
n/a
Atlas Warehouse Lending Co. LP 4.625% 0.65%
6
n/a
Equitable Financial Life Global Funding 1.8% 0.65%
7 AMD.2.375 06.01.30 Xilinx Inc. 2.375% 0.65%
8
n/a
Abbott Laboratories 1.15% 0.65%
9 PXD.1.9 08.15.30 Pioneer Natural Resources Company 1.9% 0.65%
10
n/a
PNC Bank National Association Pittsburgh Pennsylvania 4.05% 0.65%
11
n/a
Metropolitan Life Global Funding I 2.95% 0.65%
12 COST.1.6 04.20.30 Costco Wholesale Corporation 1.6% 0.65%
13 SLB.3.9 05.17.28 144A Schlumberger Holdings Corporation 3.9% 0.65%
14 USB.1.375 07.22.30 MTN U.S. Bancorp. 1.375% 0.65%
15
n/a
Momentive Performance Materials Inc. 4.125% 0.65%
16
n/a
Georgia-Pacific LLC 2.3% 0.65%
17
n/a
Nuveen LLC 4% 0.65%
18
n/a
Duke Energy Florida LLC 2.5% 0.65%
19 NEE.2.45 02.03.32 Florida Power & Light Co. 2.45% 0.65%
20 HBAN.5.65 01.10.30 Huntington National Bank Maryland 5.65% 0.65%
21
n/a
New York Life Insurance Co. 5.875% 0.65%
22 KO.2.25 01.05.32 Coca-Cola Co (The) 2.25% 0.65%
23
n/a
Southern California Gas Co. 2.55% 0.65%
24 MMM.2.375 08.26.29 3M Company 2.375% 0.64%
25 DIS.2.65 01.13.31 Walt Disney Company 2.65% 0.64%
View IIGD holdings