Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.84
-0.02 (-0.10%)
At close: Dec 5, 2025, 4:00 PM EST
24.84
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
IIGD Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KMB.3.1 03.26.30 | Kimberly-Clark Corporation 3.1% | 0.67% |
| 2 | PACLIF.1.45 01.20.28 144A | Pacific Life Global Funding II 1.45% | 0.66% |
| 3 | n/a | Met Tower Global Funding 4.8% | 0.66% |
| 4 | n/a | Chevron USA Inc 4.5% | 0.66% |
| 5 | n/a | Advanced Micro Devices Inc. 4.319% | 0.66% |
| 6 | n/a | Ferguson Finance plc 4.5% | 0.65% |
| 7 | CSX.4.25 03.15.29 | CSX Corporation 4.25% | 0.65% |
| 8 | NRUC.3.4 02.07.28 | National Rural Utilities Cooperative Finance Corp. 3.4% | 0.65% |
| 9 | PYPL.2.85 10.01.29 | Paypal Holdings Inc. 2.85% | 0.65% |
| 10 | JNJ.1.3 09.01.30 | Johnson & Johnson 1.3% | 0.65% |
| 11 | n/a | Atlas Warehouse Lending Co. LP 4.625% | 0.65% |
| 12 | SPG.2.45 09.13.29 | Simon Property Group LP 2.45% | 0.65% |
| 13 | n/a | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | 0.65% |
| 14 | LRCX.4 03.15.29 | Lam Research Corporation 4% | 0.65% |
| 15 | AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | 0.65% |
| 16 | SCHW.2 03.20.28 | The Charles Schwab Corporation 2% | 0.65% |
| 17 | MET.2.95 04.09.30 144A | Metropolitan Life Global Funding I 2.95% | 0.65% |
| 18 | n/a | Alabama Power Co. 3.05% | 0.65% |
| 19 | COST.1.6 04.20.30 | Costco Wholesale Corporation 1.6% | 0.65% |
| 20 | HBAN.5.65 01.10.30 | Huntington National Bank Maryland 5.65% | 0.65% |
| 21 | n/a | Momentive Performance Materials Inc. 4.125% | 0.65% |
| 22 | SLB.3.9 05.17.28 144A | Schlumberger Holdings Corporation 3.9% | 0.65% |
| 23 | n/a | Nuveen LLC 4% | 0.65% |
| 24 | USB.1.375 07.22.30 MTN | U.S. Bancorp. 1.375% | 0.65% |
| 25 | n/a | New York Life Insurance Co. 5.875% | 0.65% |
As of Dec 3, 2025