Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.42
-0.09 (-0.37%)
At close: Jun 5, 2026, 4:00 PM EDT
24.42
0.00 (0.00%)
After-hours: Jun 5, 2026, 8:00 PM EDT
IIGD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | New York Life Insurance Co. 5.875% | 0.68% |
| 2 | PCAR.4.6 01.31.29 MTN | Paccar Financial Corp 4.6% | 0.67% |
| 3 | ADP.1.25 09.01.30 | Automatic Data Processing, Inc. 1.25% | 0.66% |
| 4 | n/a | Duke Energy Carolinas LLC 4.95% | 0.66% |
| 5 | K.7.45 04.01.31 B | Kellanova 7.45% | 0.66% |
| 6 | MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.66% |
| 7 | n/a | Gilead Sciences Inc. 4.4% | 0.66% |
| 8 | n/a | Caterpillar Financial Services Corp. 4.3% | 0.66% |
| 9 | n/a | Schlumberger Holdings Corporation 4.3% | 0.66% |
| 10 | VTR.4.4 01.15.29 | Ventas Realty Limited Partnership 4.4% | 0.66% |
| 11 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 0.65% |
| 12 | AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | 0.65% |
| 13 | NKE.2.85 03.27.30 | Nike, Inc. 2.85% | 0.65% |
| 14 | n/a | Momentive Performance Materials Inc. 4.125% | 0.65% |
| 15 | PNC.4.05 07.26.28 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | 0.65% |
| 16 | BRKHEC.3.65 04.15.29 | Midamerican Energy Company 3.65% | 0.65% |
| 17 | PEP.2.75 03.19.30 | Pepsico Inc 2.75% | 0.65% |
| 18 | n/a | Pacific Life Global Funding II 4.375% | 0.65% |
| 19 | TTEFP.4.248 01.13.31 | Totalenergies Capital USA LLC 4.248% | 0.65% |
| 20 | n/a | Northwestern Mutual Global Funding 4.3% | 0.65% |
| 21 | LIN.1.1 08.10.30 | Linde Inc. 1.1% | 0.65% |
| 22 | EMR.2 12.21.28 | Emerson Electric Co. 2% | 0.65% |
| 23 | n/a | Netflix, Inc. 5.875% | 0.65% |
| 24 | KO.2.25 01.05.32 | Coca-Cola Co (The) 2.25% | 0.65% |
| 25 | SRE.2.55 02.01.30 XX | Southern California Gas Co. 2.55% | 0.65% |
As of Jun 3, 2026