Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.83
+0.01 (0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed
IIGD Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ.1.3 09.01.30 | Johnson & Johnson 1.3% | 0.66% |
| 2 | FERGLN.4.5 10.24.28 144A | Ferguson Finance plc 4.5% | 0.66% |
| 3 | COST.1.6 04.20.30 | Costco Wholesale Corporation 1.6% | 0.65% |
| 4 | AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | 0.65% |
| 5 | EQH.1.8 03.08.28 144A | Equitable Financial Life Global Funding 1.8% | 0.65% |
| 6 | MET.2.95 04.09.30 144A | Metropolitan Life Global Funding I 2.95% | 0.65% |
| 7 | PNC.4.05 07.26.28 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | 0.65% |
| 8 | MOMPER.4.125 10.22.28 144a | Momentive Performance Materials Inc. 4.125% | 0.65% |
| 9 | NYLIFE.5.875 05.15.33 144A | New York Life Insurance Co. 5.875% | 0.65% |
| 10 | NEE.2.45 02.03.32 | Florida Power & Light Co. 2.45% | 0.65% |
| 11 | KO.2.25 01.05.32 | Coca-Cola Co (The) 2.25% | 0.65% |
| 12 | HBAN.5.65 01.10.30 | Huntington National Bank Maryland 5.65% | 0.65% |
| 13 | GP.2.3 04.30.30 144A | Georgia-Pacific LLC 2.3% | 0.65% |
| 14 | ATWALD.4.625 11.15.28 | Atlas Warehouse Lending Co. LP 4.625% | 0.65% |
| 15 | SRE.2.55 02.01.30 XX | Southern California Gas Co. 2.55% | 0.65% |
| 16 | DIS.2.65 01.13.31 | Walt Disney Company 2.65% | 0.65% |
| 17 | EMR.2 12.21.28 | Emerson Electric Co. 2% | 0.64% |
| 18 | PFE.3.45 03.15.29 | Pfizer Inc. 3.45% | 0.64% |
| 19 | AAPL.1.65 02.08.31 | Apple Inc. 1.65% | 0.64% |
| 20 | STT.4.536 02.28.28 | State Street Corp. 4.536% | 0.64% |
| 21 | CME.4.4 03.15.30 | CME Group Inc. 4.4% | 0.64% |
| 22 | ENTERP.4.6 05.01.28 144A | ERAC USA Finance LLC 4.6% | 0.64% |
| 23 | MRK.2.15 12.10.31 | Merck & Co., Inc 2.15% | 0.64% |
| 24 | WMT.1.8 09.22.31 | Walmart Inc 1.8% | 0.64% |
| 25 | XOM.3.482 03.19.30 | Exxon Mobil Corp. 3.482% | 0.64% |
As of Mar 4, 2026