Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.60
+0.09 (0.37%)
At close: Mar 31, 2026, 4:00 PM EDT
24.60
0.00 (0.00%)
After-hours: Mar 31, 2026, 6:30 PM EDT
IIGD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 0.65% |
| 2 | VTR.4.4 01.15.29 | Ventas Realty Limited Partnership 4.4% | 0.65% |
| 3 | MOMPER.4.125 10.22.28 144a | Momentive Performance Materials Inc. 4.125% | 0.65% |
| 4 | PNC.4.05 07.26.28 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | 0.65% |
| 5 | AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | 0.65% |
| 6 | PEP.2.75 03.19.30 | Pepsico Inc 2.75% | 0.65% |
| 7 | TTEFP.4.248 01.13.31 | Totalenergies Capital USA LLC 4.248% | 0.65% |
| 8 | NFLX.5.875 11.15.28 | Netflix, Inc. 5.875% | 0.65% |
| 9 | TT.3.8 03.21.29 | Trane Technologies Financing Ltd. 3.8% | 0.65% |
| 10 | EMR.2 12.21.28 | Emerson Electric Co. 2% | 0.65% |
| 11 | STT.4.536 02.28.28 | State Street Corp. 4.536% | 0.65% |
| 12 | LIN.1.1 08.10.30 | Linde Inc. 1.1% | 0.65% |
| 13 | SRE.2.55 02.01.30 XX | Southern California Gas Co. 2.55% | 0.65% |
| 14 | HBAN.5.65 01.10.30 | Huntington National Bank Maryland 5.65% | 0.65% |
| 15 | KO.2.25 01.05.32 | Coca-Cola Co (The) 2.25% | 0.65% |
| 16 | ENTERP.4.6 05.01.28 144A | ERAC USA Finance LLC 4.6% | 0.64% |
| 17 | CME.4.4 03.15.30 | CME Group Inc. 4.4% | 0.64% |
| 18 | NYLIFE.5.875 05.15.33 144A | New York Life Insurance Co. 5.875% | 0.64% |
| 19 | TGT.3.375 04.15.29 | Target Corp. 3.375% | 0.64% |
| 20 | DIS.2.65 01.13.31 | Walt Disney Company 2.65% | 0.64% |
| 21 | IBM.3.5 05.15.29 | International Business Machines Corp. 3.5% | 0.64% |
| 22 | MSFT.3.5 02.12.35 | Microsoft Corp. 3.5% | 0.64% |
| 23 | EXR.5.7 04.01.28 | Extra Space Storage LP 5.7% | 0.64% |
| 24 | FE.4.1 05.15.28 144A | Mid-Atlantic Interstate Transmission Llc 4.1% | 0.64% |
| 25 | XOM.3.482 03.19.30 | Exxon Mobil Corp. 3.482% | 0.64% |
As of Mar 27, 2026