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

Mar 27, 2024
No.SymbolName WeightShares
1GBLATL 5.5 01.08.29 144AGA Global Funding Trust0.72%340,000
2FIDINV 7.57 06.15.29 144AFMR LLC0.72%300,000
3DFS 3.45 07.27.26 BKNTDiscover Bank0.72%360,000
4RGA 5.5 01.11.31 144ARGA Global Funding0.72%340,000
5WU 1.35 03.15.26Western Union Co/The0.71%370,000
6CB 3.35 05.03.26Chubb INA Holdings Inc0.71%348,000
7OMC 3.6 04.15.26Omnicom Group Inc / Omnicom Capital Inc0.71%345,000
8ES 3.2 05.15.27NSTAR Electric Co0.71%352,000
9C 5.803 09.29.28Citibank NA0.71%320,000
10PACLIF 1.375 04.14.26 144APacific Life Global Funding II0.71%365,000
11TFC 3.3 05.15.26 BKNTTruist Bank0.71%350,000
12CEG 3.046 01.31.27Fells Point Funding Trust0.71%360,000
13KEY 5.85 11.15.27 BKNTKeyBank NA/Cleveland OH0.71%335,000
14UPS 3.05 11.15.27United Parcel Service Inc0.71%355,000
15APO 4.872 02.15.29 144AApollo Management Holdings LP0.71%340,000
16KR 2.65 10.15.26Kroger Co/The0.71%355,000
17COP 6.95 04.15.29ConocoPhillips Co0.70%300,000
18DHI 1.3 10.15.26DR Horton Inc0.70%370,000
19NSCCLF 5.1 11.21.27 144ANational Securities Clearing Corp0.70%330,000
20PPL 3.1 05.15.26PPL Capital Funding Inc0.70%350,000
21JPM 2.95 10.01.26JPMorgan Chase & Co0.70%350,000
22HD 2.95 06.15.29Home Depot Inc/The0.70%365,000
23NWMLIC 4.9 06.12.28 144ANorthwestern Mutual Global Funding0.70%335,000
24MARS 4.55 04.20.28 144AMars Inc0.70%335,000
25PFE 3 12.15.26Pfizer Inc0.70%350,000
26NYLIFE 4.85 01.09.28 144ANew York Life Global Funding0.70%335,000
27FITB 3.85 03.15.26 BKNTFifth Third Bank NA0.70%350,000
28AMAT 3.3 04.01.27Applied Materials Inc0.70%345,000
29CBOE 3.65 01.12.27Cboe Global Markets Inc0.70%345,000
30ENTERP 4.6 05.01.28 144AERAC USA Finance LLC0.70%335,000
31MPLX 1.75 03.01.26MPLX LP0.70%360,000
32EMR 2 12.21.28Emerson Electric Co0.70%377,000
33TFC 3.8 10.30.26 BKNTTruist Bank0.70%345,000
34CTAS 3.7 04.01.27Cintas Corp No 20.70%340,000
35CTVA 4.5 05.15.26EIDP Inc0.70%335,000
36AAPL 3.25 02.23.26Apple Inc0.70%345,000
37WFC 5.254 12.11.26Wells Fargo Bank NA0.70%330,000
38ATH 5.583 01.09.29 144AAthene Global Funding0.70%330,000
39MDT 4.25 03.30.28Medtronic Global Holdings SCA0.70%335,000
40ITW 2.65 11.15.26Illinois Tool Works Inc0.70%350,000
41ECL 2.7 11.01.26Ecolab Inc0.70%350,000
42JPM 5.11 12.08.26JPMorgan Chase Bank NA0.70%330,000
43CVX 2.954 05.16.26Chevron Corp0.70%345,000
44EQH 1.8 03.08.28 144AEquitable Financial Life Global Funding0.70%381,000
45PNC 4.05 07.26.28 BKNTPNC Bank NA0.70%350,000
46V 1.9 04.15.27Visa Inc0.70%360,000
47GP 0.95 05.15.26 144AGeorgia-Pacific LLC0.70%365,000
48CRM 3.7 04.11.28Salesforce Inc0.70%340,000
49BRKHEC 3.65 04.15.29MidAmerican Energy Co0.70%347,000
50MAA 3.6 06.01.27Mid-America Apartments LP0.70%345,000
As of Mar 27, 2024
Showing 50 of 150
Subscribe to see the full list