Free Trial

Invesco Investment Grade Defensive ETF (IIGD) Holdings

$24.75 +0.15 (+0.61%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$24.76 +0.00 (+0.02%)
As of 08/1/2025 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.

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
$100 Trillion “AI Metal” Found in American Ghost Town (Ad)

Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.

Click here to get the details on this virtual monopoly.
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
    96.0%

Currency Exposure

  • USD
    99.1%

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%
  • Industrial Conglomerates
    0.6%
  • Building Products
    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%
  • Industrial Conglomerates
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Building Products
    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
    42.6%
  • 4-6
    41.7%
  • 0-2
    12.8%
  • 6-8
    1.9%

Maturity Exposure

  • 3-5
    53.5%
  • 5-10
    33.5%
  • 1-3
    11.3%
  • 10-15
    0.7%

Related Companies and Tools


This page (NYSEARCA:IIGD) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners