Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.97
-0.01 (-0.03%)
Oct 17, 2025, 4:00 PM EDT - Market closed
IIGD Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | General Dynamics Corporation 3.75% | 0.68% |
2 | n/a | Berkshire Hathaway Finance Corporation 2.875% | 0.68% |
3 | AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | 0.67% |
4 | n/a | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | 0.67% |
5 | n/a | Kimberly-Clark Corporation 3.1% | 0.67% |
6 | n/a | Ascension Health Alliance 2.532% | 0.67% |
7 | LIN.1.1 08.10.30 | Linde Inc. 1.1% | 0.67% |
8 | n/a | DTE Electric Co. 2.25% | 0.66% |
9 | n/a | Automatic Data Processing, Inc. 1.7% | 0.66% |
10 | n/a | Elevance Health Inc. 3.65% | 0.66% |
11 | n/a | Met Tower Global Funding 4.8% | 0.66% |
12 | n/a | Visa Inc 2.05% | 0.66% |
13 | n/a | Pacific Life Global Funding II 1.45% | 0.66% |
14 | n/a | Chevron USA Inc 4.5% | 0.66% |
15 | n/a | Advanced Micro Devices Inc. 4.319% | 0.65% |
16 | BLK.1.9 01.28.31 | Blackrock Inc. 1.9% | 0.65% |
17 | GOOGL.1.1 08.15.30 | Alphabet Inc. 1.1% | 0.65% |
18 | FERGLN.4.5 10.24.28 144A | Ferguson Finance plc 4.5% | 0.65% |
19 | CI.4.375 10.15.28 | The Cigna Group 4.375% | 0.65% |
20 | CSX.4.25 03.15.29 | CSX Corporation 4.25% | 0.65% |
21 | n/a | National Rural Utilities Cooperative Finance Corp. 3.4% | 0.65% |
22 | PYPL.2.85 10.01.29 | Paypal Holdings Inc. 2.85% | 0.65% |
23 | n/a | Netflix, Inc. 5.875% | 0.65% |
24 | META.3.85 08.15.32 | Meta Platforms Inc 3.85% | 0.65% |
25 | n/a | Cisco Systems, Inc. 4.85% | 0.65% |
As of Oct 16, 2025