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Invesco Investment Grade Defensive ETF (IIGD) Holdings

$24.60 -0.02 (-0.08%)
As of 07/11/2025 04:10 PM Eastern

Top 50 IIGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Equitable Holdings Inc 4.35%N/A0.74%200,000
2DH Europe Finance II SARL 2.6%N/A0.73%210,000
3Principal Life Global Funding II 4.6%N/A0.73%195,000
4KKR Group Finance Co VI LLC 3.75%N/A0.72%200,000
5Linde Inc. 1.1%N/A0.72%225,000
6Capital One, National Association 4.65%N/A0.71%190,000
7Entergy Texas Inc 1.75%N/A0.71%220,000
8Enterprise Products Operating LLC 3.125%N/A0.71%200,000
9Molex Electronic Technologies LLC 4.75%N/A0.71%190,000
10Prologis, L.P. 2.25%N/A0.71%210,000
11Walmart Inc 1.8%N/A0.71%220,000
12Zoetis Inc. 3%N/A0.71%195,000
13Amazon.com, Inc. 3.15%N/A0.70%192,000
14Athene Holding Ltd 4.125%N/A0.70%190,000
15Berkshire Hathaway Finance Corporation 2.875%N/A0.70%205,000
16Fifth Third Bancorp 3.95%N/A0.70%190,000
17FMR LLC 7.57%N/A0.70%170,000
18Norfolk Southern Corporation 3.8%N/A0.70%190,000
19Republic Services, Inc. 3.95%N/A0.70%190,000
20Hormel Foods Corp 1.8%N/A0.69%210,000
21KeyBank National Association 5.85%N/A0.69%180,000
22Regions Financial Corporation 1.8%N/A0.69%200,000
23Wells Fargo & Co. 4.3%N/A0.69%185,000
24AbbVie Inc. 3.2%N/A0.68%190,000
25Automatic Data Processing, Inc. 1.7%N/A0.68%195,000
26Consumers Energy Company 4.7%N/A0.68%180,000
27Home Depot Inc. 2.95%N/A0.68%190,000
28Piedmont Natural Gas Company, Inc. 3.5%N/A0.68%190,000
29Pricoa Global Funding I 4.7%N/A0.68%180,000
30Visa Inc 2.05%N/A0.68%200,000
31Athene Global Funding 5.583%N/A0.67%175,000
32Cisco Systems, Inc. 4.85%N/A0.67%175,000
33Comcast Corporation 4.15%N/A0.67%180,000
34Massmutual Global Funding II 4.55%N/A0.67%180,000
35National Securities Clearing Corp. 4.9%N/A0.67%175,000
36Paypal Holdings Inc. 2.85%N/A0.67%190,000
37The Estee Lauder Companies Inc. 4.375%N/A0.67%180,000
38Alabama Power Company 3.05%N/A0.66%195,000
39Baker Hughes Holdings LLC 3.337%N/A0.66%180,000
40Coca-Cola Co (The) 2.25%N/A0.66%200,000
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41MasterCard Incorporated 3.35%N/A0.66%185,000
42Microsoft Corp. 3.5%N/A0.66%190,000
43Mohawk Industries, Inc. 5.85%N/A0.66%170,000
44Pioneer Natural Resources Company 1.9%N/A0.66%200,000
45Providence St Joseph Health 2.532%N/A0.66%191,000
46Adobe Inc 2.3%N/A0.65%190,000
47International Business Machines Corp. 3.5%N/A0.65%180,000
48Northern Trust Corporation 1.95%N/A0.65%195,000
49RGA Global Funding 5.448%N/A0.65%170,000
50Walt Disney Company 2.65%N/A0.65%190,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    10.9%
  • Industrials
    4.5%
  • Technology
    3.2%
  • Energy
    2.6%
  • Utilities
    2.5%
  • Health Care
    1.9%
  • Communications
    1.9%
  • Consumer Discretionary
    1.9%
  • Consumer Staples
    1.2%
  • Real Estate
    0.6%
  • Materials
    0.6%

Industry Exposure

  • Banks
    3.2%
  • Capital Markets
    1.9%
  • Diversified Financial Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Biotechnology
    1.3%
  • Media
    1.3%
  • Specialty Retail
    1.3%
  • Software
    1.3%
  • Energy Equipment & Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.2%
  • Consumer Finance
    0.7%
  • Construction & Engineering
    0.7%
  • Insurance
    0.7%
  • Transportation Infrastructure
    0.7%
  • Gas Utilities
    0.7%
  • IT Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Road & Rail
    0.6%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Chemicals
    0.6%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    1.9%
  • Consumer Finance
    1.3%
  • Railroads
    1.3%
  • Pharmaceuticals
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • REIT
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Other Diversified Financial Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Regional Banks
    0.7%
  • Life & Health Insurance
    0.7%
  • Gas Utilities
    0.7%
  • Home Improvement Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Systems Software
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Specialized Finance
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Application Software
    0.6%
  • Movies & Entertainment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Semiconductors
    0.6%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Aerospace & Defense
    0.6%
  • General Merchandise Stores
    0.6%
  • Restaurants
    0.6%
  • Specialty Chemicals
    0.6%

Coupon Exposure

  • 2-4
    42.7%
  • 4-6
    41.5%
  • 0-2
    12.9%
  • 6-8
    1.9%

Maturity Exposure

  • 3-5
    52.7%
  • 5-10
    32.2%
  • 1-3
    13.3%
  • 10-15
    0.6%

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This page (NYSEARCA:IIGD) was last updated on 7/14/2025 by MarketBeat.com Staff
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