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Invesco Investment Grade Defensive ETF (IIGD) Holdings

$24.77 +0.10 (+0.41%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$24.76 0.00 (-0.02%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 IIGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Equitable Holdings Inc 4.35%N/A0.74%200,000
2Principal Life Global Funding II 4.6%N/A0.73%195,000
3Linde Inc. 1.1%N/A0.72%225,000
4Capital One, National Association 4.65%N/A0.71%190,000
5Entergy Texas Inc 1.75%N/A0.71%220,000
6Enterprise Products Operating LLC 3.125%N/A0.71%200,000
7Molex Electronic Technologies LLC 4.75%N/A0.71%190,000
8Prologis, L.P. 2.25%N/A0.71%210,000
9Walmart Inc 1.8%N/A0.71%220,000
10Zoetis Inc. 3%N/A0.71%195,000
11Amazon.com, Inc. 3.15%N/A0.70%192,000
12Athene Holding Ltd 4.125%N/A0.70%190,000
13Berkshire Hathaway Finance Corporation 2.875%N/A0.70%205,000
14Fifth Third Bancorp 3.95%N/A0.70%190,000
15FMR LLC 7.57%N/A0.70%170,000
16Norfolk Southern Corporation 3.8%N/A0.70%190,000
17Republic Services, Inc. 3.95%N/A0.70%190,000
18Hormel Foods Corp 1.8%N/A0.69%210,000
19KeyBank National Association 5.85%N/A0.69%180,000
20Piedmont Natural Gas Company, Inc. 3.5%N/A0.69%190,000
21Regions Financial Corporation 1.8%N/A0.69%200,000
22Wells Fargo & Co. 4.3%N/A0.69%185,000
23Automatic Data Processing, Inc. 1.7%N/A0.68%195,000
24Consumers Energy Company 4.7%N/A0.68%180,000
25Visa Inc 2.05%N/A0.68%200,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    10.8%
  • Industrials
    4.5%
  • Technology
    3.2%
  • Energy
    2.6%
  • Utilities
    2.6%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.9%
  • Communications
    1.9%
  • Consumer Staples
    1.2%
  • Real Estate
    0.6%
  • Materials
    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%
  • Software
    1.3%
  • Energy Equipment & Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Diversified Financial Services
    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%
  • Health Care Providers & Services
    0.6%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Diversified Banks
    1.8%
  • 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%
  • Oil & Gas Storage & Transportation
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Regional Banks
    0.7%
  • Gas Utilities
    0.7%
  • Home Improvement Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Systems Software
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Specialized Finance
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Application Software
    0.6%
  • Movies & Entertainment
    0.6%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Semiconductors
    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
    41.7%
  • 0-2
    12.7%
  • 6-8
    1.9%

Maturity Exposure

  • 3-5
    53.6%
  • 5-10
    33.4%
  • 1-3
    11.3%
  • 10-15
    0.7%

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This page (NYSEARCA:IIGD) was last updated on 8/24/2025 by MarketBeat.com Staff
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