Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.87
-0.02 (-0.06%)
At close: Dec 4, 2025, 4:00 PM EST
24.87
0.00 (0.00%)
After-hours: Dec 4, 2025, 6:30 PM EST
IIGD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KMB.3.1 03.26.30 | Kimberly-Clark Corporation 3.1% | 0.67% |
| 2 | PACLIF.1.45 01.20.28 144A | Pacific Life Global Funding II 1.45% | 0.66% |
| 3 | MET.4.8 01.14.28 144A | Met Tower Global Funding 4.8% | 0.66% |
| 4 | CVX.4.5 10.15.32 | Chevron USA Inc 4.5% | 0.66% |
| 5 | AMD.4.319 03.24.28 | Advanced Micro Devices Inc. 4.319% | 0.66% |
| 6 | FERGLN.4.5 10.24.28 144A | Ferguson Finance plc 4.5% | 0.66% |
| 7 | NRUC.3.4 02.07.28 | National Rural Utilities Cooperative Finance Corp. 3.4% | 0.65% |
| 8 | CSX.4.25 03.15.29 | CSX Corporation 4.25% | 0.65% |
| 9 | PYPL.2.85 10.01.29 | Paypal Holdings Inc. 2.85% | 0.65% |
| 10 | JNJ.1.3 09.01.30 | Johnson & Johnson 1.3% | 0.65% |
| 11 | ATWALD.4.625 11.15.28 | Atlas Warehouse Lending Co. LP 4.625% | 0.65% |
| 12 | SPG.2.45 09.13.29 | Simon Property Group LP 2.45% | 0.65% |
| 13 | PNC.4.05 07.26.28 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | 0.65% |
| 14 | LRCX.4 03.15.29 | Lam Research Corporation 4% | 0.65% |
| 15 | AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | 0.65% |
| 16 | SCHW.2 03.20.28 | The Charles Schwab Corporation 2% | 0.65% |
| 17 | MET.2.95 04.09.30 144A | Metropolitan Life Global Funding I 2.95% | 0.65% |
| 18 | SLB.3.9 05.17.28 144A | Schlumberger Holdings Corporation 3.9% | 0.65% |
| 19 | SO.3.05 03.15.32 | Alabama Power Co. 3.05% | 0.65% |
| 20 | MOMPER.4.125 10.22.28 144a | Momentive Performance Materials Inc. 4.125% | 0.65% |
| 21 | COST.1.6 04.20.30 | Costco Wholesale Corporation 1.6% | 0.65% |
| 22 | HBAN.5.65 01.10.30 | Huntington National Bank Maryland 5.65% | 0.65% |
| 23 | TIAAGL.4 11.01.28 144A | Nuveen LLC 4% | 0.65% |
| 24 | NYLIFE.5.875 05.15.33 144A | New York Life Insurance Co. 5.875% | 0.65% |
| 25 | GP.2.3 04.30.30 144A | Georgia-Pacific LLC 2.3% | 0.65% |
As of Dec 2, 2025