Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD

24.48

-0.02 (-0.10%)

At close: Jun 3, 2026, 4:00 PM EDT

24.48

0.00 (0.00%)

After-hours: Jun 3, 2026, 4:10 PM EDT

IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NYLIFE.5.875 05.15.33 144A	New York Life Insurance Co. 5.875%	0.68%	197,000
2	PCAR.4.6 01.31.29 MTN	Paccar Financial Corp 4.6%	0.67%	200,000
3	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.67%	200,000
4	ADP.1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.67%	230,000
5	K.7.45 04.01.31 B	Kellanova 7.45%	0.66%	180,000
6	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.66%	200,000
7	GILD.4.4 05.20.29	Gilead Sciences Inc. 4.4%	0.66%	200,000
8	CAT.4.3 05.15.29 L	Caterpillar Financial Services Corp. 4.3%	0.66%	200,000
9	SLB.4.3 05.01.29 144A	Schlumberger Holdings Corporation 4.3%	0.66%	200,000
10	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.65%	200,000
11	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.65%	215,000
12	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.65%	200,000
13	MOMPER.4.125 10.22.28 144a	Momentive Performance Materials Inc. 4.125%	0.65%	200,000
14	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.65%	210,000
15	PEP.2.75 03.19.30	Pepsico Inc 2.75%	0.65%	210,000
16	PACLIF.4.375 02.03.31 144A	Pacific Life Global Funding II 4.375%	0.65%	200,000
17	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
18	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.65%	202,000
19	TTEFP.4.248 01.13.31	Totalenergies Capital USA LLC 4.248%	0.65%	200,000
20	NWMLIC.4.3 01.13.31 144A	Northwestern Mutual Global Funding 4.3%	0.65%	200,000
21	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.65%	225,000
22	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.65%	190,000
23	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.65%	220,000
24	SRE.2.55 02.01.30 XX	Southern California Gas Co. 2.55%	0.65%	210,000
25	EMR.2 12.21.28	Emerson Electric Co. 2%	0.65%	208,000

Showing 25 of 165 holdings

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As of Jun 1, 2026