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Invesco Investment Grade Defensive ETF (IIGD) Holdings

$24.42 0.00 (0.00%)
As of 05/23/2025 04:10 PM Eastern

Top 100 IIGD Holdings

RankCompanyCurrent PriceWeightShares Held
1F&G Global Funding 5.875%N/A0.68%170,000
2RGA Global Funding 5.448%N/A0.68%170,000
3DTE Electric Co. 2.25%N/A0.67%190,000
4JPMorgan Chase & Co. 4.25%N/A0.67%170,000
5Northwestern Mutual Global Funding 4.35%N/A0.67%170,000
6Servicenow Inc 1.4%N/A0.67%200,000
7The Procter & Gamble Co. 3%N/A0.67%180,000
8Alabama Power Company 3.05%N/A0.66%190,000
9Alphabet Inc. 1.1%N/A0.66%199,000
10Amazon.com, Inc. 3.15%N/A0.66%172,000
11Archer-Daniels-Midland Co. 3.25%N/A0.66%180,000
12Blackrock Inc. 1.9%N/A0.66%195,000
13Cadence Design Systems, Inc. 4.3%N/A0.66%170,000
14Cisco Systems, Inc. 4.85%N/A0.66%165,000
15CSX Corporation 4.25%N/A0.66%170,000
16Emerson Electric Co. 2%N/A0.66%182,000
17ERP Operating Limited Partnership 3%N/A0.66%180,000
18General Dynamics Corporation 3.75%N/A0.66%170,000
19Netflix, Inc. 5.875%N/A0.66%160,000
20NSTAR Electric Company 3.2%N/A0.66%172,000
21Paypal Holdings Inc. 2.85%N/A0.66%180,000
22Salesforce Inc. 3.7%N/A0.66%170,000
23The Bank of New York Mellon Corp. 3.85%N/A0.66%170,000
24Truist Financial Corp. 1.125%N/A0.66%180,000
253M Company 2.375%N/A0.65%180,000
26Abbott Laboratories 1.15%N/A0.65%180,000
27Baker Hughes Holdings LLC 3.337%N/A0.65%170,000
28Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%N/A0.65%170,000
29Capital One Financial Corp. 3.8%N/A0.65%170,000
30Caterpillar Financial Services Corp. 4.6%N/A0.65%165,000
31Chevron Corp. 2.236%N/A0.65%185,000
32Coca-Cola Co (The) 2.25%N/A0.65%190,000
33Costco Wholesale Corporation 1.6%N/A0.65%190,000
34Cummins Inc. 1.5%N/A0.65%195,000
35Duke Energy Florida LLC 2.5%N/A0.65%180,000
36Equitable Financial Life Global Funding 4.875%N/A0.65%165,000
37ERAC USA Finance LLC 4.6%N/A0.65%165,000
38Florida Power & Light Co. 2.45%N/A0.65%190,000
39Georgia-Pacific LLC 2.3%N/A0.65%185,000
40Hormel Foods Corp 1.8%N/A0.65%190,000
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41Johnson & Johnson 1.3%N/A0.65%195,000
42Keurig Dr Pepper Inc 4.597%N/A0.65%165,000
43Kimberly-Clark Corporation 3.1%N/A0.65%175,000
44Linde Inc. 1.1%N/A0.65%195,000
45MasterCard Incorporated 3.35%N/A0.65%175,000
46Medtronic Global Holdings SCA 4.25%N/A0.65%165,000
47Meta Platforms Inc 3.85%N/A0.65%175,000
48Morgan Stanley 3.591%N/A0.65%170,000
49New York Life Global Funding 4.85%N/A0.65%165,000
50Nike, Inc. 2.85%N/A0.65%180,000
51Northrop Grumman Corporation 3.25%N/A0.65%170,000
52Northwestern Mutual Global Funding 4.9%N/A0.65%165,000
53Nuveen LLC 4%N/A0.65%169,000
54Paccar Financial Corp 4.45%N/A0.65%165,000
55Parker-Hannifin Corp. 4.25%N/A0.65%165,000
56Pepsico Inc 3%N/A0.65%170,000
57Pioneer Natural Resources Company 1.9%N/A0.65%190,000
58QUALCOMM Inc. 3.25%N/A0.65%170,000
59Schlumberger Holdings Corporation 3.9%N/A0.65%170,000
60Simon Property Group LP 2.45%N/A0.65%180,000
61State Street Corp. 4.536%N/A0.65%165,000
62Texas Instruments Incorporated 4.9%N/A0.65%165,000
63Trane Technologies Financing Ltd. 3.8%N/A0.65%170,000
64U.S. Bancorp. 3.15%N/A0.65%170,000
65Xilinx Inc. 2.375%N/A0.65%185,000
66Adobe Inc 2.3%N/A0.64%180,000
67AIG Sunamerica Global Financing X 6.9%N/A0.64%150,000
68Apple Inc. 1.65%N/A0.64%190,000
69Ascension Health Alliance 2.532%N/A0.64%179,000
70Automatic Data Processing, Inc. 1.7%N/A0.64%175,000
71Berkshire Hathaway Finance Corporation 2.875%N/A0.64%180,000
72BorgWarner Inc. 2.65%N/A0.64%170,000
73CenterPoint Energy Resources Corp. 5.25%N/A0.64%160,000
74CME Group Inc. 4.4%N/A0.64%165,000
75Cno Global Funding 5.875%N/A0.64%160,000
76CommonSpirit Health 3.347%N/A0.64%175,000
77Constellation Energy Generation LLC 5.6%N/A0.64%160,000
78Extra Space Storage LP 5.7%N/A0.64%160,000
79Exxon Mobil Corp. 3.482%N/A0.64%170,000
80Fifth Third Bancorp 2.55%N/A0.64%170,000
81International Business Machines Corp. 3.5%N/A0.64%170,000
82Jackson National Life Global Funding 5.55%N/A0.64%160,000
83John Deere Capital Corp. 4.95%N/A0.64%160,000
84KKR Group Finance Co VI LLC 3.75%N/A0.64%170,000
85Lam Research Corporation 4%N/A0.64%165,000
86McDonald's Corp. 3.8%N/A0.64%165,000
87Merck & Co., Inc 2.15%N/A0.64%190,000
88Microsoft Corp. 3.5%N/A0.64%180,000
89Mid-America Apartments, L.P. 3.6%N/A0.64%165,000
90Midamerican Energy Company 3.65%N/A0.64%167,000
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91Mid-Atlantic Interstate Transmission Llc 4.1%N/A0.64%165,000
92Northern Trust Corporation 4%N/A0.64%165,000
93Pfizer Inc. 3.45%N/A0.64%170,000
94Ryder System, Inc. 5.25%N/A0.64%160,000
95Southern California Gas Co. 2.55%N/A0.64%180,000
96Sutter Health 2.294%N/A0.64%185,000
97Target Corp. 3.375%N/A0.64%170,000
98The Charles Schwab Corporation 2%N/A0.64%175,000
99Walt Disney Company 2.65%N/A0.64%180,000
100Welltower OP LLC 4.25%N/A0.64%165,000

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    11.3%
  • Industrials
    4.4%
  • Technology
    3.9%
  • Utilities
    3.1%
  • Energy
    2.5%
  • Consumer Discretionary
    2.5%
  • Communications
    1.9%
  • Health Care
    1.8%
  • Consumer Staples
    1.3%
  • Real Estate
    0.7%
  • Materials
    0.6%

Industry Exposure

  • Banks
    3.8%
  • Capital Markets
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Specialty Retail
    1.9%
  • Aerospace & Defense
    1.3%
  • Energy Equipment & Services
    1.3%
  • Software
    1.3%
  • Real Estate Management & Development
    1.3%
  • Beverages
    1.3%
  • Media
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Biotechnology
    1.2%
  • Diversified Financial Services
    1.2%
  • Road & Rail
    0.7%
  • Utilities
    0.7%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.6%
  • IT Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Gas Utilities
    0.6%
  • Health Care Providers & Services
    0.6%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Insurance
    0.6%
  • Construction & Engineering
    0.6%

SubIndustry Exposure

  • Diversified Banks
    3.1%
  • REIT
    1.9%
  • Semiconductors
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.3%
  • Pharmaceuticals
    1.2%
  • Railroads
    0.7%
  • Application Software
    0.7%
  • Movies & Entertainment
    0.7%
  • Consumer Finance
    0.6%
  • Building Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Aerospace & Defense
    0.6%
  • Industrial Conglomerates
    0.6%
  • Systems Software
    0.6%
  • General Merchandise Stores
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Restaurants
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Gas Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Air Freight & Logistics
    0.6%
  • Cable & Satellite
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Life & Health Insurance
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Specialized Finance
    0.5%

Coupon Exposure

  • 2-4
    45.8%
  • 4-6
    40.6%
  • 0-2
    10.9%
  • 6-8
    1.8%

Maturity Exposure

  • 3-5
    46.3%
  • 5-10
    29.9%
  • 1-3
    22.1%
  • 10-15
    0.6%

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This page (NYSEARCA:IIGD) was last updated on 5/25/2025 by MarketBeat.com Staff
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