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Invesco Investment Grade Defensive ETF (IIGD): ETF

ETF traded on ARCX under symbol IIGD. Quoted in usd.

Invesco Investment Grade Defensive ETF logo

Invesco Investment Grade Defensive ETF

+0.00%$24.11
ARCX:IIGDFixed Income
AUM $24.12M·YTD --·Yield --
Invesco Investment Grade Defensive ETF logoARCX:IIGD$24.11+0.00%

Top Holdings

6.8% of portfolio in top 10 holdings

Concentrated in Corporate (100.0%)

USD Pending Dividends
Other
0.98%
Franklin Templeton Inc 1.60% 10/30/2030
Other
0.67%
Midwest Connector Capital Co LLC 4.63% 04/01/2029
Other
0.66%
ERP Operating LP 2.30% 03/01/2030
Other
0.65%
Entergy Texas Inc 1.75% 03/15/2031
Other
0.65%
Georgia-Pacific LLC 2.30% 04/30/2030
Other
0.64%
Morgan Stanley 7.25% 04/01/2032
Other
0.64%
GA Global Funding Trust 5.50% 01/08/2029
Other
0.64%
Visa Inc 2.05% 04/15/2030
Other
0.64%
State Street Bank & Trust Co 4.78% 11/23/2029
Other
0.64%
Linde Inc/CT 1.10% 08/10/2030
Other
0.64%
Kellanova 7.45% 04/01/2031
Other
0.64%
State Street Corp 4.83% 04/24/2030
Other
0.63%
Apollo Management Holdings LP 4.87% 02/15/2029
Other
0.63%
USAA Capital Corp 5.38% 10/01/2029
Other
0.63%
Duke Energy Florida LLC 2.50% 12/01/2029
Other
0.63%
MetLife Inc 4.55% 03/23/2030
Other
0.63%
Gilead Sciences Inc 4.40% 05/20/2029
Other
0.63%
US Bancorp 1.38% 07/22/2030
Other
0.63%
Equitable Financial Life Global Funding 5.00% 03/27/2030
Other
0.63%
Depository Trust Co/The 4.30% 03/27/2029
Other
0.63%
Principal Financial Group Inc 2.13% 06/15/2030
Other
0.63%
Stryker Corp 1.95% 06/15/2030
Other
0.63%
Mutual of Omaha Cos Global Funding 5.46% 09/24/2029
Other
0.63%
Bank of New York Mellon Corp/The 3.30% 08/23/2029
Other
0.63%

Institutional Holders

Sector Breakdown

IIGD sector weights
SectorWeight
Corporate99.98%
Cash & Others0.02%

Holdings Treemap

Country Allocation

IIGD country weights
CountryWeight
United States97.61%
Luxembourg1.21%
Netherlands0.63%
Ireland0.62%