IIGD Holdings Changes
Invesco Investment Grade Defensive ETF
1W: -0.2%
1M: -1.8%
3M: -2.5%
YTD: -3.5%
1Y: -3.6%
3Y: +11.7%
5Y: +3.3%
$23.80
-0.04 (-0.15%)
Weekly Expected Move ±0.5%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
25
New Holdings
1
Removed Holdings
0
531 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | AGPXX | AGPXX | shares | 65949 | 70360 |
| 2026-09-30 | AGPXX | AGPXX | shares | 48171 | 65949 |
| 2026-09-28 | AGPXX | AGPXX | shares | 140305 | 48171 |
| 2026-09-25 | AGPXX | AGPXX | shares | 136437 | 140305 |
| 2026-09-24 | AGPXX | AGPXX | shares | 64216 | 136437 |
| 2026-09-21 | AGPXX | AGPXX | shares | 59682 | 64216 |
| 2026-09-18 | AGPXX | AGPXX | shares | 56492 | 59682 |
| 2026-09-17 | AGPXX | AGPXX | shares | 15804 | 56492 |
| 2026-09-15 | AGPXX | AGPXX | shares | 13441 | 15804 |
| 2026-09-14 | AGPXX | AGPXX | shares | 9421 | 13441 |
| 2026-09-10 | AGPXX | AGPXX | shares | 5901 | 9421 |
| 2026-09-07 | AGPXX | AGPXX | shares | 3291 | 5901 |
| 2026-09-04 | AGPXX | AGPXX | shares | 3126 | 3291 |
| 2026-09-03 | AGPXX | AGPXX | shares | 46375 | 3126 |
| 2026-08-31 | AGPXX | AGPXX | shares | 138995 | 46375 |
| 2026-08-28 | AGPXX | AGPXX | shares | 132792 | 138995 |
| 2026-08-27 | AGPXX | AGPXX | shares | 125547 | 132792 |
| 2026-08-26 | AGPXX | AGPXX | shares | 56483 | 125547 |
| 2026-08-24 | AGPXX | AGPXX | shares | 56506 | 56483 |
| 2026-08-21 | AGPXX | AGPXX | shares | 54266 | 56506 |
| 2026-08-19 | AGPXX | AGPXX | shares | 38989 | 54266 |
| 2026-08-17 | AGPXX | AGPXX | shares | 37297 | 38989 |
| 2026-08-14 | AGPXX | AGPXX | shares | 32172 | 37297 |
| 2026-08-12 | AGPXX | AGPXX | shares | 29532 | 32172 |
| 2026-08-06 | AGPXX | AGPXX | New | — | 29532 shares |
| 2026-06-24 | RF | RF | Removed | 200000 shares | — |
| 2026-06-24 | TXN.BA | TXN.BA | Removed | 185000 shares | — |
| 2026-06-24 | BRK.NE | BRK.NE | Removed | 193000 shares | — |
| 2026-06-24 | MET | MET | Removed | 180000 shares | — |
| 2026-06-24 | SPG | SPG | Removed | 202000 shares | — |
| 2026-06-24 | MHK | MHK | Removed | 185000 shares | — |
| 2026-06-24 | ALTBG.PA | ALTBG.PA | Removed | 190000 shares | — |
| 2026-06-24 | RTX.BA | RTX.BA | Removed | 180000 shares | — |
| 2026-06-24 | EEE.AT | EEE.AT | Removed | 220000 shares | — |
| 2026-06-24 | AMAT | AMAT | Removed | 200000 shares | — |
| 2026-06-24 | XLNX | XLNX | Removed | 215000 shares | — |
| 2026-06-24 | DD | DD | Removed | 180000 shares | — |
| 2026-06-24 | HON | HON | Removed | 220000 shares | — |
| 2026-06-24 | RL | RL | Removed | 200000 shares | — |
| 2026-06-24 | CDNS | CDNS | Removed | 190000 shares | — |
| 2026-06-24 | FERG | FERG | Removed | 180000 shares | — |
| 2026-06-24 | HES | HES | Removed | 160000 shares | — |
| 2026-06-24 | EQFN | EQFN | Removed | 190000 shares | — |
| 2026-06-24 | PYPL.NE | PYPL.NE | Removed | 190000 shares | — |
| 2026-06-24 | PFG | PFG | Removed | 200000 shares | — |
| 2026-06-24 | REG | REG | Removed | 190000 shares | — |
| 2026-06-24 | LIN.DE | LIN.DE | Removed | 225000 shares | — |
| 2026-06-24 | GOOG.NE | GOOG.NE | Removed | 180000 shares | — |
| 2026-06-24 | XOM | XOM | Removed | 200000 shares | — |
| 2026-06-24 | IBM.NE | IBM.NE | Removed | 200000 shares | — |