Invesco Investment Grade Defensive ETF (IIGD) Holdings $24.93 +0.05 (+0.20%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$24.92 0.00 (-0.02%) As of 09/5/2025 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 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 States95.9%Currency ExposureUSD99.0%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 ExposureBanks3.2%Capital Markets1.9%Oil, Gas & Consumable Fuels1.3%Insurance1.3%Specialty Retail1.3%Media1.3%Software1.3%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%Cable & Satellite0.7%Systems Software0.7%IT Consulting & Other Services0.6%Semiconductor Materials & Equipment0.6%REIT0.6%Specialized Finance0.6%Property & Casualty Insurance0.6%Other Diversified Financial Services0.6%Oil & Gas Exploration & Production0.6%Air Freight & Logistics0.6%Application Software0.6%Movies & Entertainment0.6%Industrial Conglomerates0.6%Building Products0.6%Investment Banking & Brokerage0.6%Semiconductors0.6%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 Exposure3-555.4%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 Janus Henderson Corporate Bond ETF Portfolio Companies Obra High Grade Structured Products ETF Portfolio Companies SPDR SSGA My2029 Corporate Bond ETF Portfolio Companies This page (NYSEARCA:IIGD) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. Could this spa...Crypto 101 Media | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredHamilton’s 100-to-1 tradePorter Stansberry has made a career out of bold calls that go against the mainstream narrative — from the 1998...Porter & Company | SponsoredTrump's 2025 Economic Revolution Is Here Are Your Retirement Savings Ready?Time is short. Trump's reforms may be coming fast—and the financial system roller coaster may be a ride that y...Goldco Precious Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Investment Grade Defensive ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Investment Grade Defensive ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
