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Invesco Investment Grade Defensive ETF (IIGD) Holdings

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$23.73
+0.04 (+0.17%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 IIGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Discover BankN/A0.72%360,000
2FMR LLCN/A0.72%300,000
3GA Global Funding TrustN/A0.72%340,000
4Cboe Global Markets IncN/A0.71%345,000
5Ecolab IncN/A0.71%350,000
6EIDP IncN/A0.71%335,000
7Fells Point Funding TrustN/A0.71%360,000
8Illinois Tool Works IncN/A0.71%350,000
9KeyBank NA/Cleveland OHN/A0.71%335,000
10National Securities Clearing CorpN/A0.71%330,000
11NSTAR Electric CoN/A0.71%352,000
12Pacific Life Global Funding IIN/A0.71%365,000
13Pfizer IncN/A0.71%350,000
14PPL Capital Funding IncN/A0.71%350,000
15RGA Global FundingN/A0.71%340,000
16Truist BankN/A0.71%345,000
17Truist BankN/A0.71%350,000
18United Parcel Service IncN/A0.71%355,000
19Wells Fargo Bank NAN/A0.71%330,000
20Abbott LaboratoriesN/A0.70%339,000
21Apollo Management Holdings LPN/A0.70%340,000
22Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncN/A0.70%350,000
23CenterPoint Energy Resources CorpN/A0.70%330,000
24Chevron CorpN/A0.70%345,000
25DR Horton IncN/A0.70%370,000
26Emerson Electric CoN/A0.70%377,000
27Equitable Financial Life Global FundingN/A0.70%381,000
28ERAC USA Finance LLCN/A0.70%335,000
29Honeywell International IncN/A0.70%351,000
30JPMorgan Chase Bank NAN/A0.70%330,000
31Kroger Co/TheN/A0.70%355,000
32Metropolitan Life Global Funding IN/A0.70%345,000
33Microsoft CorpN/A0.70%350,000
34Mid-America Apartments LPN/A0.70%345,000
35Morgan Stanley Bank NAN/A0.70%320,000
36New York Life Global FundingN/A0.70%335,000
37Northwestern Mutual Global FundingN/A0.70%335,000
38Omnicom Group Inc / Omnicom Capital IncN/A0.70%345,000
39PNC Bank NAN/A0.70%350,000
40Pricoa Global Funding IN/A0.70%365,000
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41TJX Cos Inc/TheN/A0.70%355,000
42Truist Financial CorpN/A0.70%380,000
43Veralto CorpN/A0.70%330,000
44American Express CoN/A0.69%355,000
45Archer-Daniels-Midland CoN/A0.69%349,000
46Chevron USA IncN/A0.69%375,000
47General Dynamics CorpN/A0.69%340,000
48Lowe's Cos IncN/A0.69%345,000
49Target CorpN/A0.69%345,000
50Visa IncN/A0.69%360,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    15.1%
  • Consumer Discretionary
    4.8%
  • Industrials
    4.7%
  • Utilities
    4.6%
  • Consumer Staples
    4.0%
  • Technology
    3.4%
  • Health Care
    2.7%
  • Energy
    2.7%
  • Materials
    1.3%
  • Real Estate
    0.7%
  • Communications
    0.6%

Industry Exposure

  • Specialty Retail
    3.4%
  • Utilities
    3.3%
  • Capital Markets
    2.6%
  • Banks
    2.5%
  • Biotechnology
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Financial Services
    1.9%
  • Industrial Conglomerates
    1.4%
  • Software
    1.4%
  • Real Estate Management & Development
    1.4%
  • Beverages
    1.3%
  • Machinery
    1.3%
  • Food Products
    1.3%
  • Energy Equipment & Services
    1.3%
  • Consumer Finance
    0.7%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Aerospace & Defense
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Transportation Infrastructure
    0.6%
  • Media
    0.6%

SubIndustry Exposure

  • Electric Utilities
    2.6%
  • Diversified Banks
    2.5%
  • Consumer Finance
    1.4%
  • Industrial Conglomerates
    1.4%
  • Semiconductor Equipment
    1.4%
  • Biotechnology
    1.4%
  • REIT
    1.4%
  • Industrial Machinery
    1.3%
  • Home Improvement Retail
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Advertising
    0.7%
  • Food Retail
    0.7%
  • Apparel Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Specialty Chemicals
    0.7%
  • Systems Software
    0.7%
  • Integrated Oil & Gas
    0.7%
  • General Merchandise Stores
    0.7%
  • Agricultural Products
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Application Software
    0.7%
  • Soft Drinks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Specialized Finance
    0.7%
  • Pharmaceuticals
    0.7%
  • Brewers
    0.7%
  • Highways & Railtracks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Cable & Satellite
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Semiconductors
    0.6%
  • Other Diversified Financial Services
    0.6%

Coupon Exposure

  • 2-4
    56.4%
  • 4-6
    28.5%
  • 0-2
    12.1%
  • 6-8
    2.0%

Maturity Exposure

  • 3-5
    36.3%
  • 1-3
    35.4%
  • 5-10
    27.1%

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This page (NYSEARCA:IIGD) was last updated on 4/27/2024 by MarketBeat.com Staff

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