Price Alert

Invesco Investment Grade ... (IIGD)

AMEX: IIGD · Real-Time Price · USD

24.94

-0.03 (-0.12%)

At close: Sep 12, 2025, 3:59 PM

24.94

0.00%

After-hours: Sep 12, 2025, 05:05 PM EDT

IIGD Holdings List

As of Aug 26, 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 1.27%, Conocophillips co at 1.24%, Principal life global funding ii at 0.72%, Capital one na at 0.72%, and Molex electronic technologies llc at 0.71%.

Total Holdings

157

Top 10 Percentage

8.21%

Asset Class

Fixed Income

Assets

27.4M

PE Ratio

n/a

Expense Ratio

0.1300%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Northwestern mu...	-	-	335K	1.27%
2	Conocophillips ...	-	-	315K	1.24%
3	Principal life ...	-	-	195K	0.72%
4	Capital one na	-	-	190K	0.72%
5	Molex electroni...	-	-	190K	0.71%
6	Prologis lp	-	-	210K	0.71%
7	Zoetis inc	-	-	195K	0.71%
8	Entergy texas i...	-	-	220K	0.71%
9	Enterprise prod...	-	-	200K	0.71%
10	Berkshire hatha...	-	-	205K	0.71%
11	Fifth third ban...	-	-	190K	0.71%
12	Fmr llc	-	-	170K	0.70%
13	Republic servic...	-	-	190K	0.70%
14	Athene holding ...	-	-	190K	0.70%
15	Norfolk souther...	-	-	190K	0.70%
16	Amazon.com inc	-	-	192K	0.70%
17	Keybank na/clev...	-	-	180K	0.69%
18	Regions financi...	-	-	200K	0.69%
19	Piedmont natura...	-	-	190K	0.69%
20	Automatic data ...	-	-	195K	0.68%
21	Visa inc	-	-	200K	0.68%
22	Pricoa global f...	-	-	180K	0.68%
23	Massmutual glob...	-	-	180K	0.68%
24	Abbvie inc	-	-	190K	0.68%
25	Home depot inc/...	-	-	190K	0.68%
26	Estee lauder co...	-	-	180K	0.67%
27	Paypal holdings...	-	-	190K	0.67%
28	Comcast corp	-	-	180K	0.67%
29	Athene global f...	-	-	175K	0.67%
30	Mastercard inc	-	-	185K	0.67%
31	Mohawk industri...	-	-	170K	0.67%
32	Alabama power c...	-	-	195K	0.67%
33	National securi...	-	-	175K	0.66%
34	Providence st j...	-	-	191K	0.66%
35	Huntington nati...	-	-	170K	0.66%
36	Pioneer natural...	-	-	200K	0.66%
37	Microsoft corp	-	-	190K	0.66%
38	Coca-cola co/th...	-	-	200K	0.66%
39	Rga global fund...	-	-	170K	0.66%
40	Northern trust ...	-	-	195K	0.66%
41	Baker hughes ho...	-	-	180K	0.65%
42	International b...	-	-	180K	0.65%
43	Lam research co...	-	-	175K	0.65%
44	Dte electric co	-	-	190K	0.65%
45	Walt disney co/...	-	-	190K	0.65%
46	Midamerican ene...	-	-	177K	0.65%
47	Adobe inc	-	-	190K	0.65%
48	Emerson electri...	-	-	187K	0.65%
49	Franklin resour...	-	-	200K	0.65%
50	Archer-daniels-...	-	-	180K	0.64%
51	Heico corp	-	-	170K	0.64%
52	Procter & gambl...	-	-	180K	0.64%
53	Cadence design ...	-	-	170K	0.64%
54	Cnh industrial ...	-	-	170K	0.64%
55	Csx corp	-	-	170K	0.64%
56	Nvidia corp	-	-	180K	0.64%
57	Jpmorgan chase ...	-	-	170K	0.64%
58	Blackrock inc	-	-	195K	0.64%
59	Cigna group/the	-	-	170K	0.64%
60	Alphabet inc	-	-	199K	0.64%
61	Erp operating l...	-	-	180K	0.64%
62	Equitable ameri...	-	-	170K	0.64%
63	Equitable holdi...	-	-	170K	0.64%
64	Texas instrumen...	-	-	165K	0.64%
65	Nike inc	-	-	180K	0.63%
66	Johnson & johns...	-	-	195K	0.63%
67	Bank of new yor...	-	-	170K	0.63%
68	Salesforce inc	-	-	170K	0.63%
69	Xilinx inc	-	-	185K	0.63%
70	Costco wholesal...	-	-	190K	0.63%
71	Netflix inc	-	-	160K	0.63%
72	National rural ...	-	-	174K	0.63%
73	Chevron corp	-	-	185K	0.63%
74	General dynamic...	-	-	170K	0.63%
75	Aig sunamerica ...	-	-	150K	0.63%
76	Georgia-pacific...	-	-	185K	0.63%
77	Schlumberger ho...	-	-	170K	0.63%
78	Trane technolog...	-	-	170K	0.63%
79	State street co...	-	-	165K	0.63%
80	Commonspirit he...	-	-	175K	0.63%
81	Wells fargo & c...	-	-	170K	0.63%
82	Simon property ...	-	-	180K	0.63%
83	Truist financia...	-	-	180K	0.63%
84	Us bancorp	-	-	195K	0.63%
85	Dh europe finan...	-	-	180K	0.63%
86	3m co	-	-	180K	0.63%
87	Nuveen llc	-	-	169K	0.63%
88	Duke energy flo...	-	-	180K	0.62%
89	Cme group inc	-	-	165K	0.62%
90	Constellation e...	-	-	160K	0.62%
91	Kimberly-clark ...	-	-	175K	0.62%
92	Pfizer inc	-	-	170K	0.62%
93	Florida power &...	-	-	190K	0.62%
94	Erac usa financ...	-	-	165K	0.62%
95	Caterpillar fin...	-	-	165K	0.62%
96	Ascension healt...	-	-	179K	0.62%
97	Equitable finan...	-	-	165K	0.62%
98	Linde inc/ct	-	-	195K	0.62%
99	Abbott laborato...	-	-	180K	0.62%
100	Meta platforms ...	-	-	175K	0.62%
101	Capital one fin...	-	-	170K	0.62%
102	Pepsico inc	-	-	170K	0.62%
103	New york life g...	-	-	165K	0.62%
104	Medtronic globa...	-	-	165K	0.62%
105	Extra space sto...	-	-	160K	0.62%
106	Welltower op ll...	-	-	165K	0.62%
107	Parker-hannifin...	-	-	165K	0.62%
108	Pnc financial s...	-	-	180K	0.62%
109	Keurig dr peppe...	-	-	165K	0.62%
110	Morgan stanley	-	-	170K	0.62%
111	Exxon mobil cor...	-	-	170K	0.62%
112	Walmart inc	-	-	190K	0.62%
113	Broadcom corp /...	-	-	170K	0.62%
114	Sutter health	-	-	185K	0.62%
115	Merck & co inc	-	-	190K	0.62%
116	New york life i...	-	-	157K	0.62%
117	Centerpoint ene...	-	-	160K	0.62%
118	Target corp	-	-	170K	0.62%
119	Charles schwab ...	-	-	175K	0.62%
120	Apple inc	-	-	190K	0.62%
121	Southern califo...	-	-	180K	0.62%
122	Kkr group finan...	-	-	170K	0.62%
123	Northrop grumma...	-	-	170K	0.61%
124	Paccar financia...	-	-	165K	0.61%
125	Servicenow inc	-	-	190K	0.61%
126	Mcdonald's corp	-	-	165K	0.61%
127	Health care ser...	-	-	160K	0.61%
128	Mid-atlantic in...	-	-	165K	0.61%
129	Ppg industries ...	-	-	165K	0.61%
130	Ryder system in...	-	-	160K	0.61%
131	Citibank na	-	-	155K	0.61%
132	Guardian life g...	-	-	160K	0.61%
133	Microchip techn...	-	-	160K	0.61%
134	John deere capi...	-	-	160K	0.61%
135	Virginia power ...	-	-	160K	0.61%
136	Elevance health...	-	-	165K	0.61%
137	Pacific life gl...	-	-	175K	0.60%
138	Sprint spectrum...	-	-	162.25K	0.60%
139	Trans-allegheny...	-	-	160K	0.60%
140	Advanced micro ...	-	-	160K	0.60%
141	Bank of america...	-	-	165K	0.60%
142	Met tower globa...	-	-	160K	0.60%
143	Ga global fundi...	-	-	160K	0.60%
144	Manufacturers &...	-	-	160K	0.60%
145	Applied materia...	-	-	180K	0.60%
146	Metropolitan li...	-	-	170K	0.59%
147	Hormel foods co...	-	-	180K	0.59%
148	Apollo manageme...	-	-	160K	0.59%
149	Chevron usa inc	-	-	155K	0.59%
150	Delta air lines...	-	-	160K	0.59%