Invesco Investment Grade Defensive ETF (IIGD) Holdings $24.94 -0.03 (-0.12%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$24.94 0.00 (0.00%) As of 09/12/2025 04:29 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 IIGD HoldingsRankCompanyCurrent PriceWeightShares Held1Principal Life Global Funding II 4.6%N/A0.73%195,0002Prologis, L.P. 2.25%N/A0.72%210,0003Berkshire Hathaway Finance Corporation 2.875%N/A0.71%205,0004Capital One, National Association 4.65%N/A0.71%190,0005Entergy Texas Inc 1.75%N/A0.71%220,0006Enterprise Products Operating LLC 3.125%N/A0.71%200,0007Molex Electronic Technologies LLC 4.75%N/A0.71%190,0008Zoetis Inc. 3%N/A0.71%195,0009Amazon.com, Inc. 3.15%N/A0.70%192,00010Athene Holding Ltd 4.125%N/A0.70%190,000 Get the Latest News and Ratings for IIGD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Investment Grade Defensive ETF and its competitors with MarketBeat's FREE daily newsletter. 11Fifth Third Bancorp 3.95%N/A0.70%190,00012FMR LLC 7.57%N/A0.70%170,00013Norfolk Southern Corporation 3.8%N/A0.70%190,00014Republic Services, Inc. 3.95%N/A0.70%190,00015KeyBank National Association 5.85%N/A0.69%180,00016Piedmont Natural Gas Company, Inc. 3.5%N/A0.69%190,00017Regions Financial Corporation 1.8%N/A0.69%200,00018AbbVie Inc. 3.2%N/A0.68%190,00019Automatic Data Processing, Inc. 1.7%N/A0.68%195,00020Home Depot Inc. 2.95%N/A0.68%190,00021Massmutual Global Funding II 4.55%N/A0.68%180,00022Pricoa Global Funding I 4.7%N/A0.68%180,00023Visa Inc 2.05%N/A0.68%200,00024Paypal Holdings Inc. 2.85%N/A0.67%190,00025The Estee Lauder Companies Inc. 4.375%N/A0.67%180,000 Geographic ExposureUnited States95.8%Currency ExposureUSD98.9%Sector ExposureFinancials10.8%Industrials5.7%Technology3.2%Energy2.6%Utilities2.5%Consumer Discretionary1.9%Communications1.9%Consumer Staples1.2%Health Care1.2%Real Estate0.6%Materials0.6%Industry ExposureBanks3.1%Capital Markets1.9%Oil, Gas & Consumable Fuels1.3%Insurance1.3%Software1.3%Specialty Retail1.3%Media1.3%Energy Equipment & Services1.3%Semiconductors & Semiconductor Equipment1.3%Diversified Financial Services1.3%Aerospace & Defense1.2%Beverages1.2%Consumer Finance0.7%Construction & Engineering0.7%Transportation Infrastructure0.7%Gas Utilities0.7%IT Services0.6%Real Estate Management & Development0.6%Road & Rail0.6%Air Freight & Logistics0.6%Industrial Conglomerates0.6%Building Products0.6%Biotechnology0.6%Hotels, Restaurants & Leisure0.6%Chemicals0.6%Health Care Providers & Services0.6%SubIndustry ExposureDiversified Banks1.8%Consumer Finance1.3%Railroads1.3%Oil & Gas Equipment & Services1.3%Asset Management & Custody Banks1.3%Soft Drinks & Non-alcoholic Beverages1.2%Oil & Gas Storage & Transportation0.7%Environmental & Facilities Services0.7%Life & Health Insurance0.7%Regional Banks0.7%Gas Utilities0.7%Home Improvement Retail0.7%Systems Software0.7%Cable & Satellite0.7%IT Consulting & Other Services0.6%Semiconductor Materials & Equipment0.6%REIT0.6%Specialized Finance0.6%Other Diversified Financial Services0.6%Property & Casualty Insurance0.6%Air Freight & Logistics0.6%Oil & Gas Exploration & Production0.6%Application Software0.6%Movies & Entertainment0.6%Industrial Conglomerates0.6%Building Products0.6%Semiconductors0.6%Investment Banking & Brokerage0.6%Pharmaceuticals0.6%Aerospace & Defense0.6%General Merchandise Stores0.6%Restaurants0.6%Specialty Chemicals0.6%Coupon Exposure2-442.6%4-642.4%0-212.0%6-81.9%Maturity Exposure3-555.3%5-1034.7%1-38.1%10-150.7% Related Companies and Tools Related Companies NYLI MacKay Muni Short Duration ETF Portfolio Companies SPDR SSGA My2028 Corporate Bond ETF Portfolio Companies PGIM Municipal Income Opportunities ETF Portfolio Companies F/m 10-Year Investment Grade Corporate Bond ETF Portfolio Companies TCW Corporate Bond ETF Portfolio Companies iShares Long-Term National Muni Bond ETF Portfolio Companies Yields for You Strategy A ETF Portfolio Companies Obra High Grade Structured Products ETF Portfolio Companies Janus Henderson Corporate Bond ETF Portfolio Companies SPDR SSGA My2029 Corporate Bond ETF Portfolio Companies This page (NYSEARCA:IIGD) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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