IIGD

Invesco Investment Grade Defensive ETF

IIGD | AMEX

Price Alert

$24.04

+$0.04 (+0.15%)

At close: Oct 30, 2026, 4:00 PM ET

$24.04

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

166

Top 10 Holdings

6.94%

Top Sector

Cash & Others (99.84608800461736%)

Sector Allocation

Cash & Others

99.85%

Financial Services

0.15%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	0.94%
-	Momentive Performance Materials Inc 4.13% 10/22/2028	-	-	200K	0.82%
-	Franklin Templeton Inc 1.60% 10/30/2030	-	-	184K	0.66%
-	PNC Bank NA 2.70% 10/22/2029	-	-	169K	0.65%
-	ERP Operating LP 2.30% 03/01/2030	-	-	172K	0.65%
-	Entergy Texas Inc 1.75% 03/15/2031	-	-	181K	0.65%
-	Advanced Micro Devices Inc 5.00% 08/17/2031	-	-	159K	0.65%
-	Pfizer Inc 3.45% 03/15/2029	-	-	159K	0.64%
-	Morgan Stanley 7.25% 04/01/2032	-	-	141K	0.64%
-	GA Global Funding Trust 5.50% 01/08/2029	-	-	154K	0.64%
-	Visa Inc 2.05% 04/15/2030	-	-	169K	0.64%
-	Walmart Inc 1.80% 09/22/2031	-	-	177K	0.64%
-	State Street Bank & Trust Co 4.78% 11/23/2029	-	-	154K	0.64%
-	Linde Inc/CT 1.10% 08/10/2030	-	-	177K	0.64%
-	Xilinx Inc 2.38% 06/01/2030	-	-	169K	0.64%
-	3M Co 2.38% 08/26/2029	-	-	164K	0.64%
-	Kellanova 7.45% 04/01/2031	-	-	141K	0.63%
-	State Street Corp 4.83% 04/24/2030	-	-	154K	0.63%
-	Apollo Management Holdings LP 4.87% 02/15/2029	-	-	154K	0.63%
-	USAA Capital Corp 5.38% 10/01/2029	-	-	151K	0.63%

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