Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.85
-0.05 (-0.22%)
At close: Nov 24, 2025, 4:00 PM EST
24.85
0.00 (0.00%)
After-hours: Nov 24, 2025, 6:30 PM EST
IIGD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.99% |
| 2 | AVGO.3.5 01.15.28 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | 0.67% |
| 3 | AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | 0.67% |
| 4 | KMB.3.1 03.26.30 | Kimberly-Clark Corporation 3.1% | 0.67% |
| 5 | ADP.1.7 05.15.28 | Automatic Data Processing, Inc. 1.7% | 0.66% |
| 6 | DTE.2.25 03.01.30 | DTE Electric Co. 2.25% | 0.66% |
| 7 | PACLIF.1.45 01.20.28 144A | Pacific Life Global Funding II 1.45% | 0.66% |
| 8 | MET.4.8 01.14.28 144A | Met Tower Global Funding 4.8% | 0.66% |
| 9 | V.2.05 04.15.30 | Visa Inc 2.05% | 0.66% |
| 10 | AMD.4.319 03.24.28 | Advanced Micro Devices Inc. 4.319% | 0.66% |
| 11 | BLK.1.9 01.28.31 | Blackrock Inc. 1.9% | 0.65% |
| 12 | NRUC.3.4 02.07.28 | National Rural Utilities Cooperative Finance Corp. 3.4% | 0.65% |
| 13 | FERGLN.4.5 10.24.28 144A | Ferguson Finance plc 4.5% | 0.65% |
| 14 | CVX.4.5 10.15.32 | Chevron USA Inc 4.5% | 0.65% |
| 15 | CSX.4.25 03.15.29 | CSX Corporation 4.25% | 0.65% |
| 16 | CI.4.375 10.15.28 | The Cigna Group 4.375% | 0.65% |
| 17 | PYPL.2.85 10.01.29 | Paypal Holdings Inc. 2.85% | 0.65% |
| 18 | JNJ.1.3 09.01.30 | Johnson & Johnson 1.3% | 0.65% |
| 19 | LRCX.4 03.15.29 | Lam Research Corporation 4% | 0.65% |
| 20 | PNC.4.05 07.26.28 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | 0.65% |
| 21 | SPG.2.45 09.13.29 | Simon Property Group LP 2.45% | 0.65% |
| 22 | ATH.4.125 01.12.28 | Athene Holding Ltd 4.125% | 0.65% |
| 23 | SLB.3.9 05.17.28 144A | Schlumberger Holdings Corporation 3.9% | 0.65% |
| 24 | SCHW.2 03.20.28 | The Charles Schwab Corporation 2% | 0.65% |
| 25 | MOMPER.4.125 10.22.28 144a | MOMENTIVE PERFORMANCE 4.125 10/22/2028 | 0.65% |
As of Nov 20, 2025