Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.62
-0.01 (-0.04%)
Jul 10, 2025, 4:00 PM - Market closed
IIGD Holdings List
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EQH.4.35 04.20.28 | Equitable Holdings Inc 4.35% | 0.74% |
2 | PFG.4.6 08.19.27 144A | Principal Life Global Funding II 4.6% | 0.73% |
3 | DHR.2.6 11.15.29 | DH Europe Finance II SARL 2.6% | 0.73% |
4 | KKR.3.75 07.01.29 144A | KKR Group Finance Co VI LLC 3.75% | 0.72% |
5 | LIN.1.1 08.10.30 | Linde Inc. 1.1% | 0.72% |
6 | MOLX.4.75 04.30.28 144A | Molex Electronic Technologies LLC 4.75% | 0.71% |
7 | EPD.3.125 07.31.29 | Enterprise Products Operating LLC 3.125% | 0.71% |
8 | WMT.1.8 09.22.31 | Walmart Inc 1.8% | 0.71% |
9 | COF.4.65 09.13.28 BKNT | Capital One, National Association 4.65% | 0.71% |
10 | ZTS.3 09.12.27 | Zoetis Inc. 3% | 0.71% |
11 | PLD.2.25 04.15.30 | Prologis, L.P. 2.25% | 0.71% |
12 | RSG.3.95 05.15.28 | Republic Services, Inc. 3.95% | 0.70% |
13 | FIDINV.7.57 06.15.29 144A | FMR LLC 7.57% | 0.70% |
14 | AMZN.3.15 08.22.27 | Amazon.com, Inc. 3.15% | 0.70% |
15 | ETR.1.75 03.15.31 | Entergy Texas Inc 1.75% | 0.70% |
16 | ATH.4.125 01.12.28 | Athene Holding Ltd 4.125% | 0.70% |
17 | FITB.3.95 03.14.28 | Fifth Third Bancorp 3.95% | 0.70% |
18 | BRK.2.875 03.15.32 | Berkshire Hathaway Finance Corporation 2.875% | 0.70% |
19 | NSC.3.8 08.01.28 | Norfolk Southern Corporation 3.8% | 0.70% |
20 | HRL.1.8 06.11.30 | Hormel Foods Corp 1.8% | 0.69% |
21 | KEY.5.85 11.15.27 BKNT | KeyBank National Association 5.85% | 0.69% |
22 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.69% |
23 | RF.1.8 08.12.28 | Regions Financial Corporation 1.8% | 0.69% |
24 | DUK.3.5 06.01.29 | Piedmont Natural Gas Company, Inc. 3.5% | 0.68% |
25 | ADP.1.7 05.15.28 | Automatic Data Processing, Inc. 1.7% | 0.68% |
As of Jul 8, 2025