Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD

24.84

-0.02 (-0.10%)

At close: Dec 5, 2025, 4:00 PM EST

24.84

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	KMB.3.1 03.26.30	Kimberly-Clark Corporation 3.1%	0.67%	215,000
2	PACLIF.1.45 01.20.28 144A	Pacific Life Global Funding II 1.45%	0.66%	215,000
3	n/a	Met Tower Global Funding 4.8%	0.66%	200,000
4	n/a	Chevron USA Inc 4.5%	0.66%	200,000
5	n/a	Advanced Micro Devices Inc. 4.319%	0.66%	200,000
6	n/a	Ferguson Finance plc 4.5%	0.65%	200,000
7	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.65%	200,000
8	NRUC.3.4 02.07.28	National Rural Utilities Cooperative Finance Corp. 3.4%	0.65%	204,000
9	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.65%	210,000
10	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.65%	225,000
11	n/a	Atlas Warehouse Lending Co. LP 4.625%	0.65%	200,000
12	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.65%	212,000
13	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
14	LRCX.4 03.15.29	Lam Research Corporation 4%	0.65%	200,000
15	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.65%	215,000
16	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.65%	208,000
17	MET.2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.65%	210,000
18	n/a	Alabama Power Co. 3.05%	0.65%	215,000
19	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.65%	220,000
20	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.65%	190,000
21	n/a	Momentive Performance Materials Inc. 4.125%	0.65%	200,000
22	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.65%	200,000
23	n/a	Nuveen LLC 4%	0.65%	199,000
24	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.65%	225,000
25	n/a	New York Life Insurance Co. 5.875%	0.65%	187,000

Showing 25 of 164 holdings

Subscribe to see the full list

As of Dec 3, 2025