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Invesco Investment Grade Defensive ETF (IIGD) Holdings

$24.57 -0.03 (-0.12%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IIGD Holdings

RankCompanyCurrent PriceWeightShares Held
1DH Europe Finance II SARL 2.6%N/A0.73%210,000
2F&G Global Funding 5.875%N/A0.73%190,000
3Principal Life Global Funding II 4.6%N/A0.73%195,000
4Capital One, National Association 4.65%N/A0.71%190,000
5Enterprise Products Operating LLC 3.125%N/A0.71%200,000
6Linde Inc. 1.1%N/A0.71%225,000
7Molex Electronic Technologies LLC 4.75%N/A0.71%190,000
8Prologis, L.P. 2.25%N/A0.71%210,000
9Zoetis Inc. 3%N/A0.71%195,000
10Amazon.com, Inc. 3.15%N/A0.70%192,000
11Berkshire Hathaway Finance Corporation 2.875%N/A0.70%205,000
12Fifth Third Bancorp 3.95%N/A0.70%190,000
13FMR LLC 7.57%N/A0.70%170,000
14Norfolk Southern Corporation 3.8%N/A0.70%190,000
15Republic Services, Inc. 3.95%N/A0.70%190,000
16Servicenow Inc 1.4%N/A0.70%220,000
17Hormel Foods Corp 1.8%N/A0.69%210,000
18KeyBank National Association 5.85%N/A0.69%180,000
19Wells Fargo & Co. 4.3%N/A0.69%185,000
20Automatic Data Processing, Inc. 1.7%N/A0.68%195,000
21Consumers Energy Company 4.7%N/A0.68%180,000
22Piedmont Natural Gas Company, Inc. 3.5%N/A0.68%190,000
23Athene Global Funding 5.583%N/A0.67%175,000
24Comcast Corporation 4.15%N/A0.67%180,000
25Home Depot Inc. 2.95%N/A0.67%190,000
26Massmutual Global Funding II 4.55%N/A0.67%180,000
27Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co IIIN/A0.67%177,000
28The Estee Lauder Companies Inc. 4.375%N/A0.67%180,000
29Alabama Power Company 3.05%N/A0.66%195,000
30Baker Hughes Holdings LLC 3.337%N/A0.66%180,000
31MasterCard Incorporated 3.35%N/A0.66%185,000
32National Securities Clearing Corp. 4.9%N/A0.66%175,000
33Paypal Holdings Inc. 2.85%N/A0.66%190,000
34Adobe Inc 2.3%N/A0.65%190,000
35Coca-Cola Co (The) 2.25%N/A0.65%200,000
36Emerson Electric Co. 2%N/A0.65%187,000
37International Business Machines Corp. 3.5%N/A0.65%180,000
38Microsoft Corp. 3.5%N/A0.65%190,000
39Northern Trust Corporation 1.95%N/A0.65%195,000
40Pioneer Natural Resources Company 1.9%N/A0.65%200,000
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41Pricoa Global Funding I 4.4%N/A0.65%175,000
42Providence St Joseph Health 2.532%N/A0.65%191,000
43RGA Global Funding 5.448%N/A0.65%170,000
44Walt Disney Company 2.65%N/A0.65%190,000
45Archer-Daniels-Midland Co. 3.25%N/A0.64%180,000
46DTE Electric Co. 2.25%N/A0.64%190,000
47Franklin Resources Inc. 1.6%N/A0.64%200,000
48JPMorgan Chase & Co. 4.25%N/A0.64%170,000
49Lam Research Corporation 4%N/A0.64%175,000
50Midamerican Energy Company 3.65%N/A0.64%177,000
51National Rural Utilities Cooperative Finance Corp. 3.4%N/A0.64%174,000
52Northwestern Mutual Global Funding 4.35%N/A0.64%170,000
53The Procter & Gamble Co. 3%N/A0.64%180,000
54Abbott Laboratories 1.15%N/A0.63%180,000
55Alphabet Inc. 1.1%N/A0.63%199,000
56Blackrock Inc. 1.9%N/A0.63%195,000
57Cadence Design Systems, Inc. 4.3%N/A0.63%170,000
58ConocoPhillips 6.95%N/A0.63%155,000
59Costco Wholesale Corporation 1.6%N/A0.63%190,000
60CSX Corporation 4.25%N/A0.63%170,000
61ERP Operating Limited Partnership 3%N/A0.63%180,000
62General Dynamics Corporation 3.75%N/A0.63%170,000
63Johnson & Johnson 1.3%N/A0.63%195,000
64Netflix, Inc. 5.875%N/A0.63%160,000
65Nike, Inc. 2.85%N/A0.63%180,000
66Northwestern Mutual Global Funding 4.9%N/A0.63%165,000
67NVIDIA Corp. 2.85%N/A0.63%180,000
68Salesforce Inc. 3.7%N/A0.63%170,000
69The Bank of New York Mellon Corp. 3.85%N/A0.63%170,000
70Truist Financial Corp. 1.125%N/A0.63%180,000
71Xilinx Inc. 2.375%N/A0.63%185,000
723M Company 2.375%N/A0.62%180,000
73Ascension Health Alliance 2.532%N/A0.62%179,000
74Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%N/A0.62%170,000
75Capital One Financial Corp. 3.8%N/A0.62%170,000
76Caterpillar Financial Services Corp. 4.6%N/A0.62%165,000
77Chevron Corp. 2.236%N/A0.62%185,000
78CommonSpirit Health 3.347%N/A0.62%175,000
79Constellation Energy Generation LLC 5.6%N/A0.62%160,000
80Duke Energy Florida LLC 2.5%N/A0.62%180,000
81Equitable Financial Life Global Funding 4.875%N/A0.62%165,000
82ERAC USA Finance LLC 4.6%N/A0.62%165,000
83Extra Space Storage LP 5.7%N/A0.62%160,000
84Florida Power & Light Co. 2.45%N/A0.62%190,000
85Georgia-Pacific LLC 2.3%N/A0.62%185,000
86Keurig Dr Pepper Inc 4.597%N/A0.62%165,000
87Kimberly-Clark Corporation 3.1%N/A0.62%175,000
88Medtronic Global Holdings SCA 4.25%N/A0.62%165,000
89Meta Platforms Inc 3.85%N/A0.62%175,000
90Morgan Stanley 3.591%N/A0.62%170,000
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91New York Life Global Funding 4.85%N/A0.62%165,000
92Northrop Grumman Corporation 3.25%N/A0.62%170,000
93Nuveen LLC 4%N/A0.62%169,000
94Paccar Financial Corp 4.45%N/A0.62%165,000
95Parker-Hannifin Corp. 4.25%N/A0.62%165,000
96Pepsico Inc 3%N/A0.62%170,000
97Pfizer Inc. 3.45%N/A0.62%170,000
98Schlumberger Holdings Corporation 3.9%N/A0.62%170,000
99Simon Property Group LP 2.45%N/A0.62%180,000
100State Street Corp. 4.536%N/A0.62%165,000

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    11.3%
  • Industrials
    4.5%
  • Technology
    3.2%
  • Energy
    2.6%
  • Utilities
    2.5%
  • Communications
    1.9%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.9%
  • Consumer Staples
    1.8%
  • Materials
    1.2%
  • Real Estate
    0.6%

Industry Exposure

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

SubIndustry Exposure

  • Diversified Banks
    1.9%
  • REIT
    1.8%
  • Consumer Finance
    1.3%
  • Railroads
    1.3%
  • Pharmaceuticals
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Storage & Transportation
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Regional Banks
    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%
  • Building Products
    0.6%
  • Semiconductors
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Industrial Conglomerates
    0.6%
  • Aerospace & Defense
    0.6%
  • General Merchandise Stores
    0.6%
  • Restaurants
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Packaged Foods & Meats
    0.6%

Coupon Exposure

  • 2-4
    44.1%
  • 4-6
    41.1%
  • 0-2
    12.0%
  • 6-8
    1.9%

Maturity Exposure

  • 3-5
    49.4%
  • 5-10
    30.7%
  • 1-3
    18.2%
  • 10-15
    0.6%

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This page (NYSEARCA:IIGD) was last updated on 6/16/2025 by MarketBeat.com Staff
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