Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD

23.83

-0.02 (-0.06%)

At close: Sep 24, 2026, 4:00 PM EDT

23.81

-0.02 (-0.10%)

After-hours: Sep 24, 2026, 4:15 PM EDT

IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MOMPER.4.125 10.22.28 144a	Momentive Performance Materials Inc. 4.125%	0.75%	200,000
2	PH.3.25 06.14.29	Parker-Hannifin Corp. 3.25%	0.73%	200,000
3	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.72%	200,000
4	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.72%	210,000
5	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.71%	189,000
6	PRU.4.7 05.28.30 144A	Pricoa Global Funding I 4.7%	0.71%	190,000
7	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.71%	200,000
8	MASSMU.4.55 05.07.30 144A	Massmutual Global Funding II 4.55%	0.71%	190,000
9	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.70%	200,000
10	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.70%	214,000
11	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.70%	190,000
12	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.70%	188,000
13	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.69%	187,000
14	KMB.3.1 03.26.30	Kimberly-Clark Corporation 3.1%	0.69%	195,000
15	HRL.1.8 06.11.30	Hormel Foods Corp 1.8%	0.69%	205,000
16	CARGIL.2.125 11.10.31 144A	Cargill Inc. 2.125%	0.69%	210,000
17	BNY.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	0.69%	190,000
18	REG.3.7 06.15.30	Regency Centers, L.P. 3.7%	0.69%	190,000
19	FIDINV.7.57 06.15.29 144A	FMR LLC 7.57%	0.68%	170,000
20	CRBG.6.9 03.15.32 144A	AIG Sunamerica Global Financing X 6.9%	0.68%	170,000
21	EIX.5.15 06.01.29	Southern California Edison Company 5.15%	0.68%	180,000
22	PFG.2.125 06.15.30	Principal Financial Group Inc. 2.125%	0.68%	200,000
23	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.68%	180,000
24	MET.2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.67%	190,000
25	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.67%	176,250

Showing 25 of 165 holdings

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As of Sep 22, 2026