Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.92
0.00 (0.00%)
Oct 22, 2025, 4:00 PM EDT - Market closed

IIGD Holdings List

No.SymbolName WeightShares
1n/aGeneral Dynamics Corporation 3.75%0.68%210,000
2BRK.2.875 03.15.32Berkshire Hathaway Finance Corporation 2.875%0.68%223,000
3AMZN.2.1 05.12.31Amazon.com, Inc. 2.1%0.67%230,000
4AVGO.3.5 01.15.28Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%0.67%210,000
5n/aKimberly-Clark Corporation 3.1%0.67%215,000
6n/aAscension Health Alliance 2.532%0.67%219,000
7LIN.1.1 08.10.30Linde Inc. 1.1%0.67%235,000
8ADP.1.7 05.15.28Automatic Data Processing, Inc. 1.7%0.66%215,000
9n/aDTE Electric Co. 2.25%0.66%220,000
10ELV.3.65 12.01.27Elevance Health Inc. 3.65%0.66%205,000
11n/aVisa Inc 2.05%0.66%220,000
12n/aMet Tower Global Funding 4.8%0.66%200,000
13n/aPacific Life Global Funding II 1.45%0.66%215,000
14CVX.4.5 10.15.32Chevron USA Inc 4.5%0.66%200,000
15n/aAdvanced Micro Devices Inc. 4.319%0.65%200,000
16BLK.1.9 01.28.31Blackrock Inc. 1.9%0.65%225,000
17GOOGL.1.1 08.15.30Alphabet Inc. 1.1%0.65%229,000
18n/aCSX Corporation 4.25%0.65%200,000
19CI.4.375 10.15.28The Cigna Group 4.375%0.65%200,000
20n/aNational Rural Utilities Cooperative Finance Corp. 3.4%0.65%204,000
21n/aFerguson Finance plc 4.5%0.65%200,000
22n/aPaypal Holdings Inc. 2.85%0.65%210,000
23n/aMicrosoft Corp. 3.5%0.65%210,000
24META.3.85 08.15.32Meta Platforms Inc 3.85%0.65%205,000
25n/aNetflix, Inc. 5.875%0.65%190,000
Showing 25 of 160 holdings
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As of Oct 20, 2025