Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · IEX Real-Time Price · USD
24.07
-0.01 (-0.04%)
At close: Mar 28, 2024, 3:59 PM
24.06
-0.01 (-0.03%)
After-hours: Mar 28, 2024, 8:00 PM EDT
IIGD Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GBLATL 5.5 01.08.29 144A | GA Global Funding Trust | 0.72% |
2 | FIDINV 7.57 06.15.29 144A | FMR LLC | 0.72% |
3 | DFS 3.45 07.27.26 BKNT | Discover Bank | 0.72% |
4 | RGA 5.5 01.11.31 144A | RGA Global Funding | 0.72% |
5 | WU 1.35 03.15.26 | Western Union Co/The | 0.71% |
6 | CB 3.35 05.03.26 | Chubb INA Holdings Inc | 0.71% |
7 | OMC 3.6 04.15.26 | Omnicom Group Inc / Omnicom Capital Inc | 0.71% |
8 | ES 3.2 05.15.27 | NSTAR Electric Co | 0.71% |
9 | C 5.803 09.29.28 | Citibank NA | 0.71% |
10 | PACLIF 1.375 04.14.26 144A | Pacific Life Global Funding II | 0.71% |
11 | TFC 3.3 05.15.26 BKNT | Truist Bank | 0.71% |
12 | CEG 3.046 01.31.27 | Fells Point Funding Trust | 0.71% |
13 | KEY 5.85 11.15.27 BKNT | KeyBank NA/Cleveland OH | 0.71% |
14 | UPS 3.05 11.15.27 | United Parcel Service Inc | 0.71% |
15 | APO 4.872 02.15.29 144A | Apollo Management Holdings LP | 0.71% |
16 | KR 2.65 10.15.26 | Kroger Co/The | 0.71% |
17 | COP 6.95 04.15.29 | ConocoPhillips Co | 0.70% |
18 | DHI 1.3 10.15.26 | DR Horton Inc | 0.70% |
19 | NSCCLF 5.1 11.21.27 144A | National Securities Clearing Corp | 0.70% |
20 | PPL 3.1 05.15.26 | PPL Capital Funding Inc | 0.70% |
21 | JPM 2.95 10.01.26 | JPMorgan Chase & Co | 0.70% |
22 | HD 2.95 06.15.29 | Home Depot Inc/The | 0.70% |
23 | NWMLIC 4.9 06.12.28 144A | Northwestern Mutual Global Funding | 0.70% |
24 | MARS 4.55 04.20.28 144A | Mars Inc | 0.70% |
25 | PFE 3 12.15.26 | Pfizer Inc | 0.70% |
26 | NYLIFE 4.85 01.09.28 144A | New York Life Global Funding | 0.70% |
27 | FITB 3.85 03.15.26 BKNT | Fifth Third Bank NA | 0.70% |
28 | AMAT 3.3 04.01.27 | Applied Materials Inc | 0.70% |
29 | CBOE 3.65 01.12.27 | Cboe Global Markets Inc | 0.70% |
30 | ENTERP 4.6 05.01.28 144A | ERAC USA Finance LLC | 0.70% |
31 | MPLX 1.75 03.01.26 | MPLX LP | 0.70% |
32 | EMR 2 12.21.28 | Emerson Electric Co | 0.70% |
33 | TFC 3.8 10.30.26 BKNT | Truist Bank | 0.70% |
34 | CTAS 3.7 04.01.27 | Cintas Corp No 2 | 0.70% |
35 | CTVA 4.5 05.15.26 | EIDP Inc | 0.70% |
36 | AAPL 3.25 02.23.26 | Apple Inc | 0.70% |
37 | WFC 5.254 12.11.26 | Wells Fargo Bank NA | 0.70% |
38 | ATH 5.583 01.09.29 144A | Athene Global Funding | 0.70% |
39 | MDT 4.25 03.30.28 | Medtronic Global Holdings SCA | 0.70% |
40 | ITW 2.65 11.15.26 | Illinois Tool Works Inc | 0.70% |
41 | ECL 2.7 11.01.26 | Ecolab Inc | 0.70% |
42 | JPM 5.11 12.08.26 | JPMorgan Chase Bank NA | 0.70% |
43 | CVX 2.954 05.16.26 | Chevron Corp | 0.70% |
44 | EQH 1.8 03.08.28 144A | Equitable Financial Life Global Funding | 0.70% |
45 | PNC 4.05 07.26.28 BKNT | PNC Bank NA | 0.70% |
46 | V 1.9 04.15.27 | Visa Inc | 0.70% |
47 | GP 0.95 05.15.26 144A | Georgia-Pacific LLC | 0.70% |
48 | CRM 3.7 04.11.28 | Salesforce Inc | 0.70% |
49 | BRKHEC 3.65 04.15.29 | MidAmerican Energy Co | 0.70% |
50 | MAA 3.6 06.01.27 | Mid-America Apartments LP | 0.70% |
As of Mar 27, 2024