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Invesco Investment Grade Defensive ETF (IIGD) Holdings

$24.63 +0.10 (+0.41%)
As of 04:10 PM Eastern
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Top 100 IIGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%N/A0.72%180,000
2Ascension Health Alliance 2.532%N/A0.68%179,000
3Florida Power & Light Co. 2.45%N/A0.68%190,000
4Hormel Foods Corp 1.8%N/A0.68%190,000
5Linde Inc. 1.1%N/A0.68%195,000
6Public Service Company of Colorado 1.875%N/A0.68%195,000
7The Coca-Cola Company 2.25%N/A0.68%190,000
8Adobe Inc 2.3%N/A0.67%180,000
9Apple Inc. 1.65%N/A0.67%190,000
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
14Chevron USA Inc 1.018%N/A0.67%175,000
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
22KKR Group Finance Co VI LLC 3.75%N/A0.67%170,000
23McDonald's Corp. 3.8%N/A0.67%165,000
24Merck & Co., Inc 2.15%N/A0.67%190,000
25Met Tower Global Funding 4.8%N/A0.67%160,000
26Metropolitan Life Global Funding I 5.05%N/A0.67%160,000
27Mid-America Apartments, L.P. 3.6%N/A0.67%165,000
28Midamerican Energy Company 3.65%N/A0.67%167,000
29Mid-Atlantic Interstate Transmission Llc 4.1%N/A0.67%165,000
30Piedmont Natural Gas Company, Inc. 3.5%N/A0.67%170,000
31PPG Industries, Inc. 3.75%N/A0.67%165,000
32Schlumberger Investment SA 2.65%N/A0.67%180,000
33Virginia Power Fuel Securitization LLC 4.877%N/A0.67%160,000
34Alphabet Inc. 1.1%N/A0.66%189,000
35American Express Company 2.55%N/A0.66%165,000
36Apollo Management Holdings, L.P. 4.872%N/A0.66%160,000
37Archer-Daniels-Midland Co. 3.25%N/A0.66%170,000
38Bank of America Corp. 3.248%N/A0.66%165,000
39Blackrock Inc. 1.9%N/A0.66%185,000
40Caterpillar Inc 2.6%N/A0.66%175,000
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41Citibank, N.A. 5.803%N/A0.66%155,000
42ConocoPhillips Co. 4.7%N/A0.66%160,000
43Consumers Energy Company 4.7%N/A0.66%160,000
44Corebridge Global Funding 4.65%N/A0.66%160,000
45DTE Electric Co. 2.25%N/A0.66%180,000
46Duke Energy Progress LLC 2%N/A0.66%190,000
47Enterprise Products Operating LLC 3.125%N/A0.66%170,000
48Gilead Sciences Inc. 2.95%N/A0.66%165,000
49Home Depot Inc. 2.95%N/A0.66%170,000
50JPMorgan Chase & Co. 4.25%N/A0.66%160,000
51Lowes Companies, Inc. 3.1%N/A0.66%165,000
52Manufacturers & Traders Trust Co. 4.7%N/A0.66%160,000
53Marsh & McLennan Companies, Inc. 4.375%N/A0.66%160,000
54Microchip Technology Incorporated 4.9%N/A0.66%160,000
55National Rural Utilities Cooperative Finance Corp. 3.4%N/A0.66%164,000
56Northwestern Mutual Global Funding 4.35%N/A0.66%160,000
57Pacific Life Global Funding II 1.45%N/A0.66%175,000
58Prologis, L.P. 2.25%N/A0.66%180,000
59Providence St Joseph Health 2.532%N/A0.66%176,000
60Servicenow Inc 1.4%N/A0.66%190,000
61Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.66%160,000
62Southwest Airlines Co. 5.125%N/A0.66%160,000
63State Street Corp. 4.33%N/A0.66%160,000
64The Estee Lauder Companies Inc. 4.375%N/A0.66%160,000
65The Procter & Gamble Co. 3%N/A0.66%170,000
66United Parcel Service, Inc. 3.05%N/A0.66%165,000
67Wells Fargo & Co. 4.3%N/A0.66%160,000
68Zoetis Inc. 3%N/A0.66%165,000
69Abbott Laboratories 1.15%N/A0.65%170,000
70Amazon.com, Inc. 3.15%N/A0.65%162,000
71Athene Global Funding 5.583%N/A0.65%155,000
72Athene Holding Ltd 4.125%N/A0.65%160,000
73Chevron Corp. 2.236%N/A0.65%175,000
74Cisco Systems, Inc. 4.85%N/A0.65%155,000
75CME Group Inc. 2.65%N/A0.65%180,000
76Comcast Corporation 4.15%N/A0.65%160,000
77ConocoPhillips 6.95%N/A0.65%145,000
78Costco Wholesale Corporation 1.6%N/A0.65%180,000
79CSX Corporation 4.25%N/A0.65%160,000
80Cummins Inc. 1.5%N/A0.65%185,000
81Emerson Electric Co. 2%N/A0.65%172,000
82Equitable Financial Life Global Funding 1.8%N/A0.65%171,000
83Equitable Holdings Inc 4.35%N/A0.65%160,000
84ERP Operating Limited Partnership 3%N/A0.65%170,000
85GA Global Funding Trust 4.4%N/A0.65%160,000
86General Dynamics Corporation 3.75%N/A0.65%160,000
87Johnson & Johnson 1.3%N/A0.65%185,000
88Microsoft Corp. 3.5%N/A0.65%170,000
89National Securities Clearing Corp. 4.9%N/A0.65%155,000
90Netflix, Inc. 5.875%N/A0.65%150,000
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91New York Life Global Funding 4.85%N/A0.65%155,000
92Nike, Inc. 2.85%N/A0.65%170,000
93Northwestern Mutual Global Funding 4.9%N/A0.65%155,000
94NSTAR Electric Company 3.2%N/A0.65%162,000
95NVIDIA Corp. 2.85%N/A0.65%170,000
96QUALCOMM Inc. 3.25%N/A0.65%160,000
97Salesforce Inc. 3.7%N/A0.65%160,000
98San Diego Gas & Electric Company 1.7%N/A0.65%185,000
99Schlumberger Holdings Corporation 3.9%N/A0.65%160,000
100Texas Instruments Incorporated 4.9%N/A0.65%155,000

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    70.2%

Sector Exposure

  • Financials
    10.4%
  • Industrials
    4.4%
  • Technology
    4.4%
  • Consumer Discretionary
    3.9%
  • Utilities
    3.3%
  • Energy
    2.6%
  • Health Care
    2.0%
  • Communications
    1.9%
  • Consumer Staples
    1.2%
  • Materials
    0.7%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Specialty Retail
    2.0%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.3%
  • Diversified Financial Services
    1.3%
  • Media
    1.3%
  • Software
    1.3%
  • Capital Markets
    1.3%
  • Energy Equipment & Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Biotechnology
    1.3%
  • Beverages
    1.2%
  • IT Services
    0.7%
  • Gas Utilities
    0.7%
  • Health Care Providers & Services
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.7%
  • Utilities
    0.7%
  • Insurance
    0.7%
  • Road & Rail
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction & Engineering
    0.6%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • REIT
    2.0%
  • Home Improvement Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Semiconductor Equipment
    1.2%
  • Soft Drinks
    1.2%
  • Semiconductors
    1.2%
  • IT Consulting & Other Services
    0.7%
  • Gas Utilities
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Restaurants
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Specialty Chemicals
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Cable & Satellite
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialized Finance
    0.7%
  • Application Software
    0.7%
  • Movies & Entertainment
    0.7%
  • Life & Health Insurance
    0.7%
  • Railroads
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Systems Software
    0.6%
  • Consumer Finance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • General Merchandise Stores
    0.6%
  • Building Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Industrial Conglomerates
    0.6%
  • Environmental & Facilities Services
    0.6%

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This page (NYSEARCA:IIGD) was last updated on 4/3/2025 by MarketBeat.com Staff
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