Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.65
+0.03 (0.14%)
At close: Jul 18, 2025, 4:00 PM
24.65
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
IIGD Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Equitable Holdings Inc 4.35% | 0.74% |
2 | n/a | Principal Life Global Funding II 4.6% | 0.73% |
3 | n/a | 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 | COF.4.65 09.13.28 BKNT | Capital One, National Association 4.65% | 0.71% |
7 | n/a | Enterprise Products Operating LLC 3.125% | 0.71% |
8 | MOLX.4.75 04.30.28 144A | Molex Electronic Technologies LLC 4.75% | 0.71% |
9 | n/a | Walmart Inc 1.8% | 0.71% |
10 | n/a | Prologis, L.P. 2.25% | 0.71% |
11 | n/a | Zoetis Inc. 3% | 0.71% |
12 | n/a | Republic Services, Inc. 3.95% | 0.70% |
13 | n/a | Entergy Texas Inc 1.75% | 0.70% |
14 | n/a | Amazon.com, Inc. 3.15% | 0.70% |
15 | n/a | FMR LLC 7.57% | 0.70% |
16 | ATH.4.125 01.12.28 | Athene Holding Ltd 4.125% | 0.70% |
17 | n/a | Fifth Third Bancorp 3.95% | 0.70% |
18 | n/a | Norfolk Southern Corporation 3.8% | 0.70% |
19 | n/a | Berkshire Hathaway Finance Corporation 2.875% | 0.70% |
20 | n/a | Hormel Foods Corp 1.8% | 0.69% |
21 | n/a | KeyBank National Association 5.85% | 0.69% |
22 | n/a | Regions Financial Corporation 1.8% | 0.69% |
23 | n/a | Wells Fargo & Co. 4.3% | 0.69% |
24 | n/a | Piedmont Natural Gas Company, Inc. 3.5% | 0.68% |
25 | n/a | Automatic Data Processing, Inc. 1.7% | 0.68% |
As of Jul 16, 2025