Invesco Investment Grade Defensive ETF (IIGD) Holdings $24.86 -0.02 (-0.08%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$24.86 +0.00 (+0.02%) As of 10/3/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 IIGD HoldingsRankCompanyCurrent PriceWeightShares Held1Applied Materials Inc. 1.75%N/A0.73%230,0002Ascension Health Alliance 2.532%N/A0.73%219,0003Kimberly-Clark Corporation 3.1%N/A0.73%215,0004Automatic Data Processing, Inc. 1.7%N/A0.72%215,0005Elevance Health Inc. 3.65%N/A0.72%205,0006Equitable America Global Funding 4.95%N/A0.72%200,0007Linde Inc. 1.1%N/A0.72%235,0008Met Tower Global Funding 4.8%N/A0.72%200,0009Cisco Systems, Inc. 4.85%N/A0.71%195,00010Visa Inc 2.05%N/A0.71%220,000 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. 11Caterpillar Financial Services Corp. 4.6%N/A0.70%195,00012New York Life Global Funding 4.85%N/A0.70%195,00013Pioneer Natural Resources Company 1.9%N/A0.70%220,00014U.S. Bancorp. 1.375%N/A0.70%225,00015Citibank, N.A. 5.803%N/A0.69%185,00016Constellation Energy Generation LLC 5.6%N/A0.69%190,00017Emerson Electric Co. 2%N/A0.69%208,00018Exxon Mobil Corp. 3.482%N/A0.69%200,00019Health Care Service Corp A Mutual Legal Reserve Co. 5.2%N/A0.69%190,00020Merck & Co., Inc 2.15%N/A0.69%220,00021National Securities Clearing Corp. 4.9%N/A0.69%190,00022Northrop Grumman Corporation 3.25%N/A0.69%200,00023Pepsico Inc 3%N/A0.69%200,00024Ryder System, Inc. 5.25%N/A0.69%190,00025Target Corp. 3.375%N/A0.69%200,000 Geographic ExposureUnited States95.3%Currency ExposureUSD71.5%Sector ExposureFinancials10.8%Industrials6.3%Technology3.2%Energy3.2%Utilities2.5%Consumer Discretionary1.9%Communications1.8%Health Care1.3%Consumer Staples1.3%Materials0.6%Real Estate0.6%Industry ExposureBanks3.2%Capital Markets1.9%Oil, Gas & Consumable Fuels1.9%Aerospace & Defense1.3%Semiconductors & Semiconductor Equipment1.3%Energy Equipment & Services1.3%Media1.3%Beverages1.3%Diversified Financial Services1.3%Specialty Retail1.3%Software1.3%Insurance1.3%Health Care Providers & Services0.7%Road & Rail0.6%IT Services0.6%Gas Utilities0.6%Industrial Conglomerates0.6%Biotechnology0.6%Machinery0.6%Hotels, Restaurants & Leisure0.6%Chemicals0.6%Real Estate Management & Development0.6%Construction & Engineering0.6%Consumer Finance0.6%Transportation Infrastructure0.6%Air Freight & Logistics0.6%Building Products0.5%SubIndustry ExposureDiversified Banks1.9%Oil & Gas Equipment & Services1.3%Soft Drinks & Non-alcoholic Beverages1.3%Consumer Finance1.3%Railroads1.3%Asset Management & Custody Banks1.3%Oil & Gas Exploration & Production1.2%Semiconductors0.7%Movies & Entertainment0.7%Specialized Finance0.7%Life & Health Insurance0.6%Semiconductor Materials & Equipment0.6%Systems Software0.6%Investment Banking & Brokerage0.6%General Merchandise Stores0.6%IT Consulting & Other Services0.6%Aerospace & Defense0.6%Gas Utilities0.6%Industrial Conglomerates0.6%Pharmaceuticals0.6%Industrial Machinery & Supplies0.6%Regional Banks0.6%Home Improvement Retail0.6%Cable & Satellite0.6%Other Diversified Financial Services0.6%Oil & Gas Storage & Transportation0.6%Restaurants0.6%Specialty Chemicals0.6%REIT0.6%Environmental & Facilities Services0.6%Application Software0.6%Property & Casualty Insurance0.6%Air Freight & Logistics0.6%Building Products0.5% Related Companies and Tools Related Companies Obra High Grade Structured Products ETF Portfolio Companies NYLI MacKay Muni Short Duration ETF Portfolio Companies F/m 10-Year Investment Grade Corporate Bond ETF Portfolio Companies PGIM Municipal Income Opportunities ETF Portfolio Companies SPDR SSGA My2028 Corporate Bond ETF Portfolio Companies iShares Long-Term National Muni Bond ETF Portfolio Companies Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF Portfolio Companies TCW Corporate Bond ETF Portfolio Companies SPDR SSGA My2029 Corporate Bond ETF Portfolio Companies Yields for You Strategy A ETF Portfolio Companies This page (NYSEARCA:IIGD) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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