IIGD
$24.84
Invesco Investment Grade Defensive ETF
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Showing 10 of 160 holdings(as of Sep 30, 2025)Top 10 Weight: 6.69%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GD 3.75 05/15/28 | General Dynamics Corp 3.75 2028-05-15 | 0.69% | 210,000 | $209.7K | •••••• | •••••••• | •••••••• |
| 2 | AVGO 3.5 01/15/28 | Broadcom Crp / 3.5% 01/15/28 | 0.68% | 210,000 | $207.9K | •••••• | •••••••• | •••••••• |
| 3 | KMB 3.1 03/26/30 | Kmb 3.1 03/26/30 | 0.67% | 215,000 | $206.5K | •••••• | •••••••• | •••••••• |
| 4 | BRK 2.875 03/15/32 | Berkshire Hathaway Finance Corp 2.88% 15Mar2032 | 0.67% | 223,000 | $208.2K | •••••• | •••••••• | •••••••• |
| 5 | ASCHEA 2.532 11/15/2 | Ascension Health 2.532 2029-11-15 | 0.67% | 219,000 | $206.7K | •••••• | •••••••• | •••••••• |
| 6 | AMZN 2.1 05/12/31 | Amazon.Com Inc 2.1% 12May2031 | 0.67% | 230,000 | $206.9K | •••••• | •••••••• | •••••••• |
| 7 | MET 4.8 01/14/28 144 | Met Tower Global Funding Secured 144A 01/28 4.8 | 0.66% | 200,000 | $203.3K | •••••• | •••••••• | •••••••• |
| 8 | ELV 3.65 12/01/27 | Elevance Health Inc 3.65 12/01/2027 | 0.66% | 205,000 | $203.5K | •••••• | •••••••• | •••••••• |
| 9 | NFLX 5.875 11/15/28 | Nflx 5 7/8 11/15/28 | 0.66% | 190,000 | $200.4K | •••••• | •••••••• | •••••••• |
| 10 | V 2.05 04/15/30 | Visa Inc 2.05 04/15/2030 | 0.66% | 220,000 | $202.5K | •••••• | •••••••• | •••••••• |
Want to see all 160 holdings?View All HoldingsPRO
Showing 10 of 160 holdingsTop 10 Weight: 6.69%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GD 3.75 05/15/28 | General Dynamics Corp 3.75 2028-05-15 | Industrials | 0.69% | |
| 2 | AVGO 3.5 01/15/28 | Broadcom Crp / 3.5% 01/15/28 | Information Technology | 0.68% | |
| 3 | KMB 3.1 03/26/30 | Kmb 3.1 03/26/30 | Consumer Staples | 0.67% | |
| 4 | BRK 2.875 03/15/32 | Berkshire Hathaway Finance Corp 2.88% 15Mar2032 | Financials | 0.67% | |
| 5 | ASCHEA 2.532 11/15/2 | Ascension Health 2.532 2029-11-15 | Health Care | 0.67% | |
| 6 | AMZN 2.1 05/12/31 | Amazon.Com Inc 2.1% 12May2031 | Consumer Discretionary | 0.67% | |
| 7 | MET 4.8 01/14/28 144 | Met Tower Global Funding Secured 144A 01/28 4.8 | Financials | 0.66% | |
| 8 | ELV 3.65 12/01/27 | Elevance Health Inc 3.65 12/01/2027 | Financials | 0.66% | |
| 9 | NFLX 5.875 11/15/28 | Nflx 5 7/8 11/15/28 | Communication Services | 0.66% | |
| 10 | V 2.05 04/15/30 | Visa Inc 2.05 04/15/2030 | Information Technology | 0.66% |
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Holdings Distribution
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