Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.94
-0.04 (-0.18%)
At close: Sep 17, 2025, 4:00 PM EDT
24.94
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:10 PM EDT

IIGD Holdings List

No.SymbolName WeightShares
1PLD.2.25 04.15.30Prologis, L.P. 2.25%0.72%210,000
2EPD.3.125 07.31.29Enterprise Products Operating LLC 3.125%0.71%200,000
3ETR.1.75 03.15.31Entergy Texas Inc 1.75%0.71%220,000
4COF.4.65 09.13.28 BKNTCapital One, National Association 4.65%0.71%190,000
5BRK.2.875 03.15.32Berkshire Hathaway Finance Corporation 2.875%0.71%205,000
6MOLX.4.75 04.30.28 144AMolex Electronic Technologies LLC 4.75%0.71%190,000
7RSG.3.95 05.15.28Republic Services, Inc. 3.95%0.70%190,000
8FIDINV.7.57 06.15.29 144AFMR LLC 7.57%0.70%170,000
9AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.70%192,000
10ATH.4.125 01.12.28Athene Holding Ltd 4.125%0.70%190,000
11NSC.3.8 08.01.28Norfolk Southern Corporation 3.8%0.70%190,000
12FITB.3.95 03.14.28Fifth Third Bancorp 3.95%0.70%190,000
13RF.1.8 08.12.28Regions Financial Corporation 1.8%0.69%200,000
14DUK.3.5 06.01.29Piedmont Natural Gas Company, Inc. 3.5%0.69%190,000
15KEY.5.85 11.15.27 BKNTKeyBank National Association 5.85%0.69%180,000
16ADP.1.7 05.15.28Automatic Data Processing, Inc. 1.7%0.68%195,000
17V.2.05 04.15.30Visa Inc 2.05%0.68%200,000
18ABBV.3.2 11.21.29AbbVie Inc. 3.2%0.68%190,000
19PRU.4.7 05.28.30 144APricoa Global Funding I 4.7%0.68%180,000
20HD.2.95 06.15.29Home Depot Inc. 2.95%0.68%190,000
21MASSMU.4.55 05.07.30 144AMassmutual Global Funding II 4.55%0.67%180,000
22PYPL.2.85 10.01.29Paypal Holdings Inc. 2.85%0.67%190,000
23ATH.5.583 01.09.29 144AAthene Global Funding 5.583%0.67%175,000
24EL.4.375 05.15.28The Estee Lauder Companies Inc. 4.375%0.67%180,000
25SO.3.05 03.15.32Alabama Power Company 3.05%0.67%195,000

Showing 25 of 160 holdings

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As of Sep 12, 2025