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

Jul 8, 2025
No.SymbolName WeightShares
1EQH.4.35 04.20.28Equitable Holdings Inc 4.35%0.74%200,000
2PFG.4.6 08.19.27 144APrincipal Life Global Funding II 4.6%0.73%195,000
3DHR.2.6 11.15.29DH Europe Finance II SARL 2.6%0.73%210,000
4KKR.3.75 07.01.29 144AKKR Group Finance Co VI LLC 3.75%0.72%200,000
5LIN.1.1 08.10.30Linde Inc. 1.1%0.72%225,000
6MOLX.4.75 04.30.28 144AMolex Electronic Technologies LLC 4.75%0.71%190,000
7EPD.3.125 07.31.29Enterprise Products Operating LLC 3.125%0.71%200,000
8WMT.1.8 09.22.31Walmart Inc 1.8%0.71%220,000
9COF.4.65 09.13.28 BKNTCapital One, National Association 4.65%0.71%190,000
10ZTS.3 09.12.27Zoetis Inc. 3%0.71%195,000
11PLD.2.25 04.15.30Prologis, L.P. 2.25%0.71%210,000
12RSG.3.95 05.15.28Republic Services, Inc. 3.95%0.70%190,000
13FIDINV.7.57 06.15.29 144AFMR LLC 7.57%0.70%170,000
14AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.70%192,000
15ETR.1.75 03.15.31Entergy Texas Inc 1.75%0.70%220,000
16ATH.4.125 01.12.28Athene Holding Ltd 4.125%0.70%190,000
17FITB.3.95 03.14.28Fifth Third Bancorp 3.95%0.70%190,000
18BRK.2.875 03.15.32Berkshire Hathaway Finance Corporation 2.875%0.70%205,000
19NSC.3.8 08.01.28Norfolk Southern Corporation 3.8%0.70%190,000
20HRL.1.8 06.11.30Hormel Foods Corp 1.8%0.69%210,000
21KEY.5.85 11.15.27 BKNTKeyBank National Association 5.85%0.69%180,000
22WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.69%185,000
23RF.1.8 08.12.28Regions Financial Corporation 1.8%0.69%200,000
24DUK.3.5 06.01.29Piedmont Natural Gas Company, Inc. 3.5%0.68%190,000
25ADP.1.7 05.15.28Automatic Data Processing, Inc. 1.7%0.68%195,000
As of Jul 8, 2025
Showing 25 of 159
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