Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.44
-0.10 (-0.39%)
At close: Mar 26, 2026, 4:00 PM EDT
24.44
0.00 (0.00%)
After-hours: Mar 26, 2026, 4:10 PM EDT
IIGD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.75% |
| 2 | C.5.803 09.29.28 | Citibank, N.A. 5.803% | 0.67% |
| 3 | GBLATL.5.5 01.08.29 144A | GA Global Funding Trust 5.5% | 0.67% |
| 4 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.66% |
| 5 | DD.4.725 11.15.28 144A | Dupont De Nemours Inc 4.725% | 0.66% |
| 6 | CRBG.4.85 06.06.30 144A | Corebridge Global Funding 4.85% | 0.66% |
| 7 | EQH.4.35 04.20.28 | Equitable Holdings Inc 4.35% | 0.66% |
| 8 | CMCSA.4.15 10.15.28 | Comcast Corporation 4.15% | 0.66% |
| 9 | SCHW.2 03.20.28 | The Charles Schwab Corporation 2% | 0.66% |
| 10 | BLK.1.9 01.28.31 | Blackrock Inc. 1.9% | 0.66% |
| 11 | RGA.4.35 08.25.28 144A | RGA Global Funding 4.35% | 0.66% |
| 12 | SPG.2.45 09.13.29 | Simon Property Group LP 2.45% | 0.66% |
| 13 | ATH.5.583 01.09.29 144A | Athene Global Funding 5.583% | 0.65% |
| 14 | KDP.4.597 05.25.28 | Keurig Dr Pepper Inc 4.597% | 0.65% |
| 15 | PNC.2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | 0.65% |
| 16 | AAPL.1.65 02.08.31 | Apple Inc. 1.65% | 0.65% |
| 17 | NTRS.1.95 05.01.30 | Northern Trust Corporation 1.95% | 0.65% |
| 18 | DE.4.95 07.14.28 MTN | John Deere Capital Corp. 4.95% | 0.64% |
| 19 | AFL.3.6 04.01.30 | Aflac Incorporated 3.6% | 0.64% |
| 20 | CNP.5.25 03.01.28 | CenterPoint Energy Resources Corp. 5.25% | 0.64% |
| 21 | HWM.3 01.15.29 | Howmet Aerospace Inc 3% | 0.64% |
| 22 | V.2.05 04.15.30 | Visa Inc 2.05% | 0.64% |
| 23 | PCAR.4.55 03.03.28 | Paccar Financial Corp 4.55% | 0.64% |
| 24 | HRL.1.8 06.11.30 | Hormel Foods Corp 1.8% | 0.64% |
| 25 | CVX.2.236 05.11.30 | Chevron Corp. 2.236% | 0.64% |
As of Mar 24, 2026