Compare ETFs: IIGD
IIGD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| IIGD | 0.67% | 7.15% | 1.64% | - | 3.04% |
Top 25 Holdings
| IIGD - Invesco Investment Grade Defensive ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 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 | |||