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Invesco Investment Grade Defensive ETF (IIGD) Holdings

$24.55 +0.07 (+0.29%)
As of 04/25/2025 04:10 PM Eastern

Top 50 IIGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Adobe Inc 2.3%N/A0.68%180,000
2Apple Inc. 1.65%N/A0.68%190,000
3Ascension Health Alliance 2.532%N/A0.68%179,000
4Florida Power & Light Co. 2.45%N/A0.68%190,000
5Hormel Foods Corp 1.8%N/A0.68%190,000
6KKR Group Finance Co VI LLC 3.75%N/A0.68%170,000
7Linde Inc. 1.1%N/A0.68%195,000
8Merck & Co., Inc 2.15%N/A0.68%190,000
9Apollo Management Holdings, L.P. 4.872%N/A0.67%160,000
10Applied Materials Inc. 3.3%N/A0.67%165,000
11Automatic Data Processing, Inc. 1.7%N/A0.67%175,000
12Berkshire Hathaway Finance Corporation 2.875%N/A0.67%180,000
13BorgWarner Inc. 2.65%N/A0.67%170,000
14DTE Electric Co. 2.25%N/A0.67%180,000
15Elevance Health Inc. 3.65%N/A0.67%165,000
16Exxon Mobil Corp. 3.482%N/A0.67%170,000
17Fifth Third Bancorp 2.55%N/A0.67%170,000
18Health Care Service Corp. 5.2%N/A0.67%160,000
19International Business Machines Corporation 3.5%N/A0.67%170,000
20Jackson National Life Global Funding 5.55%N/A0.67%160,000
21John Deere Capital Corp. 4.95%N/A0.67%160,000
22McDonald's Corp. 3.8%N/A0.67%165,000
23Metropolitan Life Global Funding I 5.05%N/A0.67%160,000
24Mid-America Apartments, L.P. 3.6%N/A0.67%165,000
25Midamerican Energy Company 3.65%N/A0.67%167,000
26Mid-Atlantic Interstate Transmission Llc 4.1%N/A0.67%165,000
27Pacific Life Global Funding II 1.45%N/A0.67%175,000
28Piedmont Natural Gas Company, Inc. 3.5%N/A0.67%170,000
29PPG Industries, Inc. 3.75%N/A0.67%165,000
30Virginia Power Fuel Securitization LLC 4.877%N/A0.67%160,000
31Alphabet Inc. 1.1%N/A0.66%189,000
32Archer-Daniels-Midland Co. 3.25%N/A0.66%170,000
33Bank of America Corp. 3.248%N/A0.66%165,000
34Blackrock Inc. 1.9%N/A0.66%185,000
35Caterpillar Inc 2.6%N/A0.66%175,000
36Citibank, N.A. 5.803%N/A0.66%155,000
37ConocoPhillips Co. 4.7%N/A0.66%160,000
38Consumers Energy Company 4.7%N/A0.66%160,000
39Corebridge Global Funding 4.65%N/A0.66%160,000
40Enterprise Products Operating LLC 3.125%N/A0.66%170,000
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41Home Depot Inc. 2.95%N/A0.66%170,000
42Lowes Companies, Inc. 3.1%N/A0.66%165,000
43Met Tower Global Funding 4.8%N/A0.66%160,000
44Microchip Technology Incorporated 4.9%N/A0.66%160,000
45Prologis, L.P. 2.25%N/A0.66%180,000
46Providence St Joseph Health 2.532%N/A0.66%176,000
47Servicenow Inc 1.4%N/A0.66%190,000
48Southwest Airlines Co. 5.125%N/A0.66%160,000
49The Procter & Gamble Co. 3%N/A0.66%170,000
50United Parcel Service, Inc. 3.05%N/A0.66%165,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    70.1%

Sector Exposure

  • Financials
    11.6%
  • Industrials
    4.6%
  • Technology
    4.5%
  • Consumer Discretionary
    3.8%
  • Utilities
    3.1%
  • Energy
    2.6%
  • Health Care
    1.9%
  • Communications
    1.9%
  • Consumer Staples
    1.3%
  • Real Estate
    0.7%
  • Materials
    0.6%

Industry Exposure

  • Banks
    3.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Capital Markets
    2.0%
  • Specialty Retail
    1.9%
  • Energy Equipment & Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Software
    1.3%
  • Biotechnology
    1.3%
  • Real Estate Management & Development
    1.3%
  • Beverages
    1.3%
  • Media
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Diversified Financial Services
    1.2%
  • Insurance
    0.7%
  • Construction & Engineering
    0.7%
  • Utilities
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Road & Rail
    0.7%
  • Building Products
    0.6%
  • IT Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Gas Utilities
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Diversified Banks
    3.3%
  • REIT
    1.9%
  • Oil & Gas Equipment & Services
    1.3%
  • Semiconductors
    1.3%
  • Pharmaceuticals
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Life & Health Insurance
    0.7%
  • Movies & Entertainment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Railroads
    0.7%
  • Application Software
    0.7%
  • Systems Software
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Finance
    0.7%
  • Building Products
    0.6%
  • Aerospace & Defense
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Gas Utilities
    0.6%
  • General Merchandise Stores
    0.6%
  • Restaurants
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Specialty Chemicals
    0.6%
  • Cable & Satellite
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Specialized Finance
    0.5%

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This page (NYSEARCA:IIGD) was last updated on 4/26/2025 by MarketBeat.com Staff
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