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Invesco Investment Grade Defensive ETF (IIGD) Holdings

$24.39 +0.05 (+0.21%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IIGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Duke Energy Florida LLC 2.5%N/A0.68%180,000
2Hormel Foods Corp 1.8%N/A0.68%190,000
3The Coca-Cola Company 2.25%N/A0.68%190,000
4Adobe Inc 2.3%N/A0.67%180,000
5Apple Inc. 1.65%N/A0.67%190,000
6Applied Materials Inc. 3.3%N/A0.67%165,000
7Ascension Health Alliance 2.532%N/A0.67%179,000
8Automatic Data Processing, Inc. 1.7%N/A0.67%175,000
9BorgWarner Inc. 2.65%N/A0.67%170,000
10Chevron USA Inc 1.018%N/A0.67%175,000
11Elevance Health Inc. 3.65%N/A0.67%165,000
12Exxon Mobil Corp. 3.482%N/A0.67%170,000
13Fifth Third Bancorp 2.55%N/A0.67%170,000
14Fifth Third Bank of Cincinnati 2.25%N/A0.67%170,000
15Florida Power & Light Co. 2.45%N/A0.67%190,000
16Health Care Service Corp. 5.2%N/A0.67%160,000
17International Business Machines Corporation 3.5%N/A0.67%170,000
18Jackson National Life Global Funding 5.55%N/A0.67%160,000
19John Deere Capital Corp. 4.95%N/A0.67%160,000
20KKR Group Finance Co VI LLC 3.75%N/A0.67%170,000
21Lam Research Corporation 4%N/A0.67%165,000
22Linde Inc. 1.1%N/A0.67%195,000
23McDonald's Corporation 3.8%N/A0.67%165,000
24Metropolitan Life Global Funding I 5.05%N/A0.67%160,000
25Mid-America Apartments, L.P. 3.6%N/A0.67%165,000
26Mid-Atlantic Interstate Transmission Llc 4.1%N/A0.67%165,000
27Piedmont Natural Gas Company, Inc. 3.5%N/A0.67%170,000
28PPG Industries, Inc. 3.75%N/A0.67%165,000
29Public Service Company of Colorado 1.875%N/A0.67%195,000
30Schlumberger Investment SA 2.65%N/A0.67%180,000
31Southwest Airlines Co. 5.125%N/A0.67%160,000
32Virginia Power Fuel Securitization LLC 4.877%N/A0.67%160,000
33Apollo Management Holdings, L.P. 4.872%N/A0.66%160,000
34Bank of America Corp. 3.248%N/A0.66%165,000
35Berkshire Hathaway Finance Corporation 2.875%N/A0.66%180,000
36Citibank, N.A. 5.803%N/A0.66%155,000
37ConocoPhillips Co. 4.7%N/A0.66%160,000
38Corebridge Global Funding 4.65%N/A0.66%160,000
39DTE Electric Co. 2.25%N/A0.66%180,000
40Fells Point Funding Trust 3.046%N/A0.66%165,000
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41Gilead Sciences, Inc. 2.95%N/A0.66%165,000
42JPMorgan Chase & Co. 4.25%N/A0.66%160,000
43Lowes Companies, Inc. 3.1%N/A0.66%165,000
44Manufacturers & Traders Trust Co. 4.7%N/A0.66%160,000
45Merck & Co., Inc 2.15%N/A0.66%190,000
46Microchip Technology Incorporated 4.9%N/A0.66%160,000
47Midamerican Energy Company 3.65%N/A0.66%167,000
48Northwestern Mutual Global Funding 4.35%N/A0.66%160,000
49Pacific Life Global Funding II 1.45%N/A0.66%175,000
50State Street Corporation 4.33%N/A0.66%160,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    11.6%
  • Technology
    4.5%
  • Utilities
    3.9%
  • Consumer Discretionary
    3.9%
  • Industrials
    3.8%
  • Health Care
    2.6%
  • Communications
    1.9%
  • Energy
    1.9%
  • Materials
    0.7%
  • Real Estate
    0.6%
  • Consumer Staples
    0.6%

Industry Exposure

  • Banks
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Biotechnology
    1.9%
  • Specialty Retail
    1.9%
  • Capital Markets
    1.9%
  • Real Estate Management & Development
    1.3%
  • Diversified Financial Services
    1.3%
  • Insurance
    1.3%
  • Software
    1.3%
  • Utilities
    1.3%
  • Media
    1.3%
  • Energy Equipment & Services
    1.3%
  • Aerospace & Defense
    1.3%
  • IT Services
    0.7%
  • Gas Utilities
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Chemicals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Road & Rail
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Beverages
    0.6%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.6%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • REIT
    1.9%
  • Semiconductor Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Pharmaceuticals
    1.3%
  • Semiconductors
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • IT Consulting & Other Services
    0.7%
  • Gas Utilities
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.7%
  • Biotechnology
    0.7%
  • Air Freight & Logistics
    0.7%
  • Specialized Finance
    0.6%
  • Railroads
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Systems Software
    0.6%
  • Cable & Satellite
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Life & Health Insurance
    0.6%
  • Application Software
    0.6%
  • Electric Utilities
    0.6%
  • Movies & Entertainment
    0.6%
  • Consumer Finance
    0.6%
  • Soft Drinks
    0.6%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Aerospace & Defense
    0.6%
  • General Merchandise Stores
    0.6%

Coupon Exposure

  • 2-4
    48.6%
  • 4-6
    36.2%
  • 0-2
    13.0%
  • 6-8
    1.3%

Maturity Exposure

  • 3-5
    40.0%
  • 1-3
    31.6%
  • 5-10
    27.2%

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This page (NYSEARCA:IIGD) was last updated on 2/22/2025 by MarketBeat.com Staff
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