Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Real-Time Price · USD

24.84

-0.05 (-0.20%)

At close: Dec 1, 2025, 4:00 PM EST

24.84

0.00 (0.00%)

After-hours: Dec 1, 2025, 6:30 PM EST

IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	0.68%	210,000
2	n/a	Kimberly-Clark Corporation 3.1%	0.67%	215,000
3	n/a	Automatic Data Processing, Inc. 1.7%	0.66%	215,000
4	n/a	DTE Electric Co. 2.25%	0.66%	220,000
5	n/a	Visa Inc 2.05%	0.66%	220,000
6	n/a	Pacific Life Global Funding II 1.45%	0.66%	215,000
7	n/a	Met Tower Global Funding 4.8%	0.66%	200,000
8	n/a	Chevron USA Inc 4.5%	0.66%	200,000
9	n/a	Blackrock Inc. 1.9%	0.66%	225,000
10	n/a	Advanced Micro Devices Inc. 4.319%	0.66%	200,000
11	n/a	CSX Corporation 4.25%	0.66%	200,000
12	n/a	The Cigna Group 4.375%	0.66%	200,000
13	n/a	Ferguson Finance plc 4.5%	0.65%	200,000
14	n/a	National Rural Utilities Cooperative Finance Corp. 3.4%	0.65%	204,000
15	n/a	Paypal Holdings Inc. 2.85%	0.65%	210,000
16	n/a	Johnson & Johnson 1.3%	0.65%	225,000
17	n/a	Simon Property Group LP 2.45%	0.65%	212,000
18	n/a	Lam Research Corporation 4%	0.65%	200,000
19	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
20	n/a	Metropolitan Life Global Funding I 2.95%	0.65%	210,000
21	n/a	Xilinx Inc. 2.375%	0.65%	215,000
22	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.65%	205,000
23	n/a	Alabama Power Co. 3.05%	0.65%	215,000
24	n/a	New York Life Insurance Co. 5.875%	0.65%	187,000
25	n/a	Costco Wholesale Corporation 1.6%	0.65%	220,000

Showing 25 of 162 holdings

Subscribe to see the full list

As of Nov 26, 2025