Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.12
-0.04 (-0.14%)
Nov 6, 2026, 4:00 PM EST - Market closed

IIGD Holdings List

No.SymbolName WeightShares
1n/aFranklin Templeton Inc. 1.6%0.67%184,000
2n/aMidwest Connector Capital Company LLC 4.625%0.66%161,000
3n/aVivmark Residential 2.3%0.66%172,000
4n/aEntergy Texas Inc 1.75%0.66%181,000
5n/aGeorgia-Pacific LLC 2.3%0.65%171,000
6n/aMorgan Stanley 7.25%0.65%141,000
7n/aGA Global Funding Trust 5.5%0.64%154,000
8n/aVisa Inc 2.05%0.64%169,000
9n/aLinde Inc. 1.1%0.64%177,000
10n/aState Street Bank & Trust Co. 4.782%0.64%154,000
11n/aKellanova 7.45%0.64%141,000
12n/aState Street Corp. 4.834%0.64%154,000
13n/aApollo Management Holdings, L.P. 4.872%0.64%154,000
14n/aUsaa Cap Corp Medium Term Nts Book 144A 5.375%0.64%151,000
15n/aDuke Energy Florida LLC 2.5%0.64%164,000
16n/aMetLife Inc. 4.55%0.64%154,000
17n/aU.S. Bancorp. 1.375%0.64%174,000
18n/aGilead Sciences Inc. 4.4%0.64%154,000
19n/aEquitable Financial Life Global Funding 5%0.64%154,000
20n/aThe Depository Trust Company 4.3%0.64%154,000
21n/aPrincipal Financial Group Inc. 2.125%0.64%169,000
22n/aMutual Of Omaha Cps Global Funding 5.463%0.63%151,000
23n/aStryker Corporation 1.95%0.63%169,000
24n/aHome Depot Inc. 2.95%0.63%159,000
25n/aThe Bank of New York Mellon Corp. 3.3%0.63%159,000
Showing 25 of 168 holdings
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As of Nov 6, 2026