Price Alert

Invesco Investment Grade ... (IIGD)

AMEX: IIGD · Real-Time Price · USD

24.70

0.01 (0.04%)

At close: Aug 19, 2025, 3:59 PM

24.70

0.00%

After-hours: Aug 19, 2025, 05:05 PM EDT

IIGD Holdings List

As of Aug 15, 2025

The Invesco Investment Grade Defensive ETF is an equity ETF with a total of 157 individual holdings. The top holdings are Northwestern mutual global funding at 1.26%, Conocophillips co at 1.23%, Principal life global funding ii at 0.74%, Capital one na at 0.72%, and Linde inc/ct at 0.71%.

Total Holdings

157

Top 10 Percentage

8.20%

Asset Class

Fixed Income

Assets

27.2M

PE Ratio

n/a

Expense Ratio

0.1300%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Northwestern mu...	n/a	n/a	335K	1.26%
2	Conocophillips ...	n/a	n/a	315K	1.23%
3	Principal life ...	n/a	n/a	195K	0.74%
4	Capital one na	n/a	n/a	190K	0.72%
5	Linde inc/ct	n/a	n/a	225K	0.71%
6	Molex electroni...	n/a	n/a	190K	0.71%
7	Prologis lp	n/a	n/a	210K	0.71%
8	Zoetis inc	n/a	n/a	195K	0.71%
9	Entergy texas i...	n/a	n/a	220K	0.71%
10	Amazon.com inc	n/a	n/a	192K	0.70%
11	Berkshire hatha...	n/a	n/a	205K	0.70%
12	Enterprise prod...	n/a	n/a	200K	0.70%
13	Fifth third ban...	n/a	n/a	190K	0.70%
14	Fmr llc	n/a	n/a	170K	0.70%
15	Republic servic...	n/a	n/a	190K	0.70%
16	Athene holding ...	n/a	n/a	190K	0.70%
17	Norfolk souther...	n/a	n/a	190K	0.69%
18	Hormel foods co...	n/a	n/a	210K	0.69%
19	Keybank na/clev...	n/a	n/a	180K	0.69%
20	Regions financi...	n/a	n/a	200K	0.68%
21	Piedmont natura...	n/a	n/a	190K	0.68%
22	Automatic data ...	n/a	n/a	195K	0.68%
23	Abbvie inc	n/a	n/a	190K	0.68%
24	Visa inc	n/a	n/a	200K	0.68%
25	Pricoa global f...	n/a	n/a	180K	0.68%
26	Massmutual glob...	n/a	n/a	180K	0.68%
27	Home depot inc/...	n/a	n/a	190K	0.67%
28	Estee lauder co...	n/a	n/a	180K	0.67%
29	Comcast corp	n/a	n/a	180K	0.67%
30	Paypal holdings...	n/a	n/a	190K	0.67%
31	Athene global f...	n/a	n/a	175K	0.67%
32	Mastercard inc	n/a	n/a	185K	0.67%
33	Mohawk industri...	n/a	n/a	170K	0.67%
34	Alabama power c...	n/a	n/a	195K	0.66%
35	Pioneer natural...	n/a	n/a	200K	0.66%
36	National securi...	n/a	n/a	175K	0.66%
37	Providence st j...	n/a	n/a	191K	0.66%
38	Huntington nati...	n/a	n/a	170K	0.66%
39	Coca-cola co/th...	n/a	n/a	200K	0.65%
40	Baker hughes ho...	n/a	n/a	180K	0.65%
41	Rga global fund...	n/a	n/a	170K	0.65%
42	Microsoft corp	n/a	n/a	190K	0.65%
43	Northern trust ...	n/a	n/a	195K	0.65%
44	International b...	n/a	n/a	180K	0.65%
45	Lam research co...	n/a	n/a	175K	0.65%
46	Midamerican ene...	n/a	n/a	177K	0.65%
47	Walt disney co/...	n/a	n/a	190K	0.65%
48	Adobe inc	n/a	n/a	190K	0.65%
49	Dte electric co	n/a	n/a	190K	0.65%
50	Emerson electri...	n/a	n/a	187K	0.65%
51	Franklin resour...	n/a	n/a	200K	0.64%
52	Archer-daniels-...	n/a	n/a	180K	0.64%
53	Alphabet inc	n/a	n/a	199K	0.64%
54	Heico corp	n/a	n/a	170K	0.64%
55	Procter & gambl...	n/a	n/a	180K	0.64%
56	Cnh industrial ...	n/a	n/a	170K	0.64%
57	Jpmorgan chase ...	n/a	n/a	170K	0.64%
58	Cadence design ...	n/a	n/a	170K	0.64%
59	Nvidia corp	n/a	n/a	180K	0.64%
60	Csx corp	n/a	n/a	170K	0.64%
61	Blackrock inc	n/a	n/a	195K	0.64%
62	Cigna group/the	n/a	n/a	170K	0.64%
63	Equitable ameri...	n/a	n/a	170K	0.63%
64	Equitable holdi...	n/a	n/a	170K	0.63%
65	Erp operating l...	n/a	n/a	180K	0.63%
66	Texas instrumen...	n/a	n/a	165K	0.63%
67	Johnson & johns...	n/a	n/a	195K	0.63%
68	Meta platforms ...	n/a	n/a	175K	0.63%
69	Nike inc	n/a	n/a	180K	0.63%
70	Bank of new yor...	n/a	n/a	170K	0.63%
71	Xilinx inc	n/a	n/a	185K	0.63%
72	Salesforce inc	n/a	n/a	170K	0.63%
73	General dynamic...	n/a	n/a	170K	0.63%
74	National rural ...	n/a	n/a	174K	0.63%
75	Netflix inc	n/a	n/a	160K	0.63%
76	Costco wholesal...	n/a	n/a	190K	0.63%
77	Aig sunamerica ...	n/a	n/a	150K	0.63%
78	Chevron corp	n/a	n/a	185K	0.63%
79	Schlumberger ho...	n/a	n/a	170K	0.63%
80	State street co...	n/a	n/a	165K	0.62%
81	Commonspirit he...	n/a	n/a	175K	0.62%
82	Trane technolog...	n/a	n/a	170K	0.62%
83	Georgia-pacific...	n/a	n/a	185K	0.62%
84	Simon property ...	n/a	n/a	180K	0.62%
85	Nuveen llc	n/a	n/a	169K	0.62%
86	Sutter health	n/a	n/a	185K	0.62%
87	Dh europe finan...	n/a	n/a	180K	0.62%
88	Truist financia...	n/a	n/a	180K	0.62%
89	Us bancorp	n/a	n/a	195K	0.62%
90	3m co	n/a	n/a	180K	0.62%
91	Wells fargo & c...	n/a	n/a	170K	0.62%
92	Constellation e...	n/a	n/a	160K	0.62%
93	Kimberly-clark ...	n/a	n/a	175K	0.62%
94	Erac usa financ...	n/a	n/a	165K	0.62%
95	Cme group inc	n/a	n/a	165K	0.62%
96	Pfizer inc	n/a	n/a	170K	0.62%
97	Duke energy flo...	n/a	n/a	180K	0.62%
98	Equitable finan...	n/a	n/a	165K	0.62%
99	Abbott laborato...	n/a	n/a	180K	0.62%
100	Florida power &...	n/a	n/a	190K	0.62%
101	Caterpillar fin...	n/a	n/a	165K	0.62%
102	Ascension healt...	n/a	n/a	179K	0.62%
103	Capital one fin...	n/a	n/a	170K	0.62%
104	Pepsico inc	n/a	n/a	170K	0.62%
105	Medtronic globa...	n/a	n/a	165K	0.62%
106	Extra space sto...	n/a	n/a	160K	0.62%
107	New york life g...	n/a	n/a	165K	0.62%
108	Parker-hannifin...	n/a	n/a	165K	0.62%
109	Keurig dr peppe...	n/a	n/a	165K	0.62%
110	Morgan stanley	n/a	n/a	170K	0.62%
111	Centerpoint ene...	n/a	n/a	160K	0.62%
112	Target corp	n/a	n/a	170K	0.62%
113	Broadcom corp /...	n/a	n/a	170K	0.62%
114	Pnc financial s...	n/a	n/a	180K	0.62%
115	Welltower op ll...	n/a	n/a	165K	0.62%
116	Exxon mobil cor...	n/a	n/a	170K	0.62%
117	Walmart inc	n/a	n/a	190K	0.61%
118	Merck & co inc	n/a	n/a	190K	0.61%
119	Charles schwab ...	n/a	n/a	175K	0.61%
120	Kkr group finan...	n/a	n/a	170K	0.61%
121	New york life i...	n/a	n/a	157K	0.61%
122	Apple inc	n/a	n/a	190K	0.61%
123	Southern califo...	n/a	n/a	180K	0.61%
124	Northrop grumma...	n/a	n/a	170K	0.61%
125	Paccar financia...	n/a	n/a	165K	0.61%
126	Servicenow inc	n/a	n/a	190K	0.61%
127	Mcdonald's corp	n/a	n/a	165K	0.61%
128	Ryder system in...	n/a	n/a	160K	0.61%
129	Citibank na	n/a	n/a	155K	0.61%
130	Mid-atlantic in...	n/a	n/a	165K	0.61%
131	Ppg industries ...	n/a	n/a	165K	0.61%
132	Apollo manageme...	n/a	n/a	160K	0.61%
133	Microchip techn...	n/a	n/a	160K	0.61%
134	Health care ser...	n/a	n/a	160K	0.61%
135	John deere capi...	n/a	n/a	160K	0.60%
136	Corebridge glob...	n/a	n/a	160K	0.60%
137	Virginia power ...	n/a	n/a	160K	0.60%
138	Guardian life g...	n/a	n/a	160K	0.60%
139	Sprint spectrum...	n/a	n/a	162.25K	0.60%
140	Elevance health...	n/a	n/a	165K	0.60%
141	Pacific life gl...	n/a	n/a	175K	0.60%
142	Advanced micro ...	n/a	n/a	160K	0.60%
143	Bank of america...	n/a	n/a	165K	0.60%
144	Trans-allegheny...	n/a	n/a	160K	0.60%
145	Ga global fundi...	n/a	n/a	160K	0.60%
146	Met tower globa...	n/a	n/a	160K	0.60%
147	Manufacturers &...	n/a	n/a	160K	0.59%
148	Metropolitan li...	n/a	n/a	170K	0.59%
149	Applied materia...	n/a	n/a	180K	0.59%
150	Delta air lines...	n/a	n/a	160K	0.59%