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.SymbolName WeightShares
1n/aEquitable Holdings Inc 4.35%0.74%200,000
2n/aPrincipal Life Global Funding II 4.6%0.73%195,000
3n/aDH 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
6COF.4.65 09.13.28 BKNTCapital One, National Association 4.65%0.71%190,000
7n/aEnterprise Products Operating LLC 3.125%0.71%200,000
8MOLX.4.75 04.30.28 144AMolex Electronic Technologies LLC 4.75%0.71%190,000
9n/aWalmart Inc 1.8%0.71%220,000
10n/aPrologis, L.P. 2.25%0.71%210,000
11n/aZoetis Inc. 3%0.71%195,000
12n/aRepublic Services, Inc. 3.95%0.70%190,000
13n/aEntergy Texas Inc 1.75%0.70%220,000
14n/aAmazon.com, Inc. 3.15%0.70%192,000
15n/aFMR LLC 7.57%0.70%170,000
16ATH.4.125 01.12.28Athene Holding Ltd 4.125%0.70%190,000
17n/aFifth Third Bancorp 3.95%0.70%190,000
18n/aNorfolk Southern Corporation 3.8%0.70%190,000
19n/aBerkshire Hathaway Finance Corporation 2.875%0.70%205,000
20n/aHormel Foods Corp 1.8%0.69%210,000
21n/aKeyBank National Association 5.85%0.69%180,000
22n/aRegions Financial Corporation 1.8%0.69%200,000
23n/aWells Fargo & Co. 4.3%0.69%185,000
24n/aPiedmont Natural Gas Company, Inc. 3.5%0.68%190,000
25n/aAutomatic Data Processing, Inc. 1.7%0.68%195,000
As of Jul 16, 2025
Showing 25 of 159
Subscribe to see the full list