Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.67
-0.03 (-0.10%)
At close: Apr 10, 2026, 4:00 PM EDT
24.67
0.00 (0.00%)
After-hours: Apr 10, 2026, 8:00 PM EDT
IIGD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Duke Energy Carolinas LLC 4.95% | 0.67% |
| 2 | n/a | Kellanova 7.45% | 0.67% |
| 3 | n/a | Simon Property Group LP 2.45% | 0.65% |
| 4 | n/a | Ventas Realty Limited Partnership 4.4% | 0.65% |
| 5 | n/a | Wells Fargo & Co. 4.15% | 0.65% |
| 6 | n/a | Xilinx Inc. 2.375% | 0.65% |
| 7 | n/a | Pepsico Inc 2.75% | 0.65% |
| 8 | n/a | Totalenergies Capital USA LLC 4.248% | 0.65% |
| 9 | n/a | Momentive Performance Materials Inc. 4.125% | 0.65% |
| 10 | n/a | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | 0.65% |
| 11 | n/a | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% | 0.65% |
| 12 | n/a | Coca-Cola Co (The) 2.25% | 0.65% |
| 13 | n/a | Linde Inc. 1.1% | 0.65% |
| 14 | n/a | Trane Technologies Financing Ltd. 3.8% | 0.65% |
| 15 | n/a | Northwestern Mutual Global Funding 4.3% | 0.65% |
| 16 | n/a | Netflix, Inc. 5.875% | 0.65% |
| 17 | n/a | New York Life Insurance Co. 5.875% | 0.65% |
| 18 | n/a | Southern California Gas Co. 2.55% | 0.65% |
| 19 | n/a | Emerson Electric Co. 2% | 0.65% |
| 20 | n/a | Microsoft Corp. 3.5% | 0.64% |
| 21 | n/a | Huntington National Bank Maryland 5.65% | 0.64% |
| 22 | n/a | Walt Disney Company 2.65% | 0.64% |
| 23 | n/a | Five Corners Funding Trust 2.85% | 0.64% |
| 24 | n/a | CME Group Inc. 4.4% | 0.64% |
| 25 | BSX.2.65 06.01.30 | Boston Scientific Corporation 2.65% | 0.64% |
As of Apr 9, 2026