Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.59
+0.01 (0.04%)
At close: May 1, 2026, 4:00 PM EDT
24.59
0.00 (0.00%)
After-hours: May 1, 2026, 8:00 PM EDT
IIGD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Duke Energy Carolinas LLC 4.95% | 0.67% |
| 2 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 0.65% |
| 3 | VTR.4.4 01.15.29 | Ventas Realty Limited Partnership 4.4% | 0.65% |
| 4 | n/a | Momentive Performance Materials Inc. 4.125% | 0.65% |
| 5 | PEP.2.75 03.19.30 | Pepsico Inc 2.75% | 0.65% |
| 6 | AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | 0.65% |
| 7 | PNC.4.05 07.26.28 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | 0.65% |
| 8 | LIN.1.1 08.10.30 | Linde Inc. 1.1% | 0.65% |
| 9 | TTEFP.4.248 01.13.31 | Totalenergies Capital USA LLC 4.248% | 0.65% |
| 10 | n/a | Northwestern Mutual Global Funding 4.3% | 0.65% |
| 11 | n/a | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% | 0.65% |
| 12 | TT.3.8 03.21.29 | Trane Technologies Financing Ltd. 3.8% | 0.65% |
| 13 | n/a | Netflix, Inc. 5.875% | 0.65% |
| 14 | KO.2.25 01.05.32 | Coca-Cola Co (The) 2.25% | 0.65% |
| 15 | n/a | Southern California Gas Co. 2.55% | 0.65% |
| 16 | EMR.2 12.21.28 | Emerson Electric Co. 2% | 0.65% |
| 17 | HBAN.5.65 01.10.30 | Huntington National Bank Maryland 5.65% | 0.65% |
| 18 | n/a | New York Life Insurance Co. 5.875% | 0.65% |
| 19 | PRU.2.85 05.15.30 | Five Corners Funding Trust 2.85% | 0.64% |
| 20 | n/a | ERAC USA Finance LLC 4.6% | 0.64% |
| 21 | DIS.2.65 01.13.31 | Walt Disney Company 2.65% | 0.64% |
| 22 | CME.4.4 03.15.30 | CME Group Inc. 4.4% | 0.64% |
| 23 | BSX.2.65 06.01.30 | Boston Scientific Corporation 2.65% | 0.64% |
| 24 | TGT.3.375 04.15.29 | Target Corp. 3.375% | 0.64% |
| 25 | MSFT.3.5 02.12.35 | Microsoft Corp. 3.5% | 0.64% |
As of Apr 29, 2026