IIGD Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings1
Top 10 Wt0.3%
Beta0.53
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 164 | 99.7% | — |
| Financial Services | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 165 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Momentive Performance Materials Inc 4.13% 10/22/2028 Private | — | 0.76% | $195,333 | 200,000 | — | — | — |
| 2 | Parker-Hannifin Corp 3.25% 06/14/2029 Private | — | 0.73% | $189,537 | 200,000 | — | — | — |
| 3 | Home Depot Inc/The 2.95% 06/15/2029 Private | — | 0.73% | $188,360 | 200,000 | — | — | — |
| 4 | Pricoa Global Funding I 4.70% 05/28/2030 Private | — | 0.72% | $184,537 | 190,000 | — | — | — |
| 5 | Altria Group Inc 4.80% 02/14/2029 Private | — | 0.72% | $186,224 | 189,000 | — | — | — |
| 6 | Truist Bank 2.25% 03/11/2030 Private | — | 0.72% | $187,051 | 210,000 | — | — | — |
| 7 | MassMutual Global Funding II 4.55% 05/07/2030 Private | — | 0.71% | $183,078 | 190,000 | — | — | — |
| 8 | Halliburton Co 2.92% 03/01/2030 Private | — | 0.70% | $183,831 | 200,000 | — | — | — |
| 9 | Ralph Lauren Corp 2.95% 06/15/2030 Private | — | 0.70% | $182,230 | 200,000 | — | — | — |
| 10 | Pfizer Inc 3.45% 03/15/2029 Private | — | 0.70% | $182,506 | 190,000 | — | — | — |
| 11 | FMR LLC 7.57% 06/15/2029 Private | — | 0.69% | $178,106 | 170,000 | — | — | — |
| 12 | Cadence Design Systems Inc 4.30% 09/10/2029 Private | — | 0.69% | $181,238 | 187,000 | — | — | — |
| 13 | Trane Technologies Financing Ltd 3.80% 03/21/2029 Private | — | 0.69% | $181,467 | 188,000 | — | — | — |
| 14 | Entergy Texas Inc 1.75% 03/15/2031 Private | — | 0.69% | $181,452 | 214,000 | — | — | — |
| 15 | Kimberly-Clark Corp 3.10% 03/26/2030 Private | — | 0.69% | $180,521 | 195,000 | — | — | — |
| 16 | Southern California Edison Co 5.15% 06/01/2029 Private | — | 0.69% | $177,497 | 180,000 | — | — | — |
| 17 | Hormel Foods Corp 1.80% 06/11/2030 Private | — | 0.69% | $179,199 | 205,000 | — | — | — |
| 18 | Ferguson Finance PLC 4.50% 10/24/2028 Private | — | 0.69% | $176,665 | 180,000 | — | — | — |
| 19 | Regency Centers LP 3.70% 06/15/2030 Private | — | 0.69% | $178,068 | 190,000 | — | — | — |
| 20 | Cargill Inc 2.13% 11/10/2031 Private | — | 0.69% | $178,388 | 210,000 | — | — | — |
| 21 | Bank of New York Mellon Corp/The 3.30% 08/23/2029 Private | — | 0.69% | $179,105 | 190,000 | — | — | — |
| 22 | American General Global Financing X 6.90% 03/15/2032 Private | — | 0.68% | $176,804 | 170,000 | — | — | — |
| 23 | Principal Financial Group Inc 2.13% 06/15/2030 Private | — | 0.68% | $176,019 | 200,000 | — | — | — |
| 24 | Metropolitan Life Global Funding I 2.95% 04/09/2030 Private | — | 0.67% | $174,018 | 190,000 | — | — | — |
| 25 | Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 Private | — | 0.67% | $175,037 | 176,250 | — | — | — |
| 26 | Lam Research Corp 4.00% 03/15/2029 Private | — | 0.67% | $174,557 | 180,000 | — | — | — |
| 27 | Cisco Systems Inc 4.85% 02/26/2029 Private | — | 0.67% | $173,611 | 175,000 | — | — | — |
| 28 | Franklin Templeton Inc 1.60% 10/30/2030 Private | — | 0.66% | $172,597 | 202,000 | — | — | — |
| 29 | Hess Corp 7.30% 08/15/2031 Private | — | 0.66% | $171,536 | 160,000 | — | — | — |
| 30 | KKR Group Finance Co VI LLC 3.75% 07/01/2029 Private | — | 0.66% | $171,191 | 180,000 | — | — | — |
| 31 | RGA Global Funding 5.45% 05/24/2029 Private | — | 0.66% | $169,458 | 170,000 | — | — | — |
| 32 | Morgan Stanley 7.25% 04/01/2032 Private | — | 0.66% | $166,881 | 155,000 | — | — | — |
| 33 | PNC Bank NA 2.70% 10/22/2029 Private | — | 0.66% | $170,264 | 185,000 | — | — | — |
| 34 | Alabama Power Co 3.05% 03/15/2032 Private | — | 0.66% | $172,001 | 195,000 | — | — | — |
| 35 | Prologis LP 2.25% 04/15/2030 Private | — | 0.66% | $169,816 | 190,000 | — | — | — |
| 36 | ERP Operating LP 2.30% 03/01/2030 Private | — | 0.65% | $170,828 | 190,000 | — | — | — |
| 37 | GA Global Funding Trust 5.50% 01/08/2029 Private | — | 0.65% | $168,813 | 170,000 | — | — | — |
| 38 | Advanced Micro Devices Inc 5.00% 08/17/2031 Private | — | 0.65% | $169,886 | 175,000 | — | — | — |
| 39 | State Street Corp 4.83% 04/24/2030 Private | — | 0.65% | $166,559 | 170,000 | — | — | — |
| 40 | State Street Bank & Trust Co 4.78% 11/23/2029 Private | — | 0.65% | $167,231 | 170,000 | — | — | — |
| 41 | Gilead Sciences Inc 4.40% 05/20/2029 Private | — | 0.65% | $166,311 | 170,000 | — | — | — |
| 42 | Atlas Warehouse Lending Co LP 4.63% 11/15/2028 Private | — | 0.65% | $165,905 | 170,000 | — | — | — |
| 43 | Apollo Management Holdings LP 4.87% 02/15/2029 Private | — | 0.64% | $167,150 | 170,000 | — | — | — |
| 44 | MidAmerican Energy Co 3.65% 04/15/2029 Private | — | 0.64% | $165,195 | 172,000 | — | — | — |
| 45 | Netflix Inc 5.88% 11/15/2028 Private | — | 0.64% | $164,186 | 162,000 | — | — | — |
| 46 | Visa Inc 2.05% 04/15/2030 Private | — | 0.64% | $165,616 | 185,000 | — | — | — |
| 47 | Xilinx Inc 2.38% 06/01/2030 Private | — | 0.64% | $165,735 | 185,000 | — | — | — |
| 48 | F&G Global Funding 4.50% 01/09/2029 Private | — | 0.64% | $164,963 | 170,000 | — | — | — |
| 49 | Duke Energy Florida LLC 2.50% 12/01/2029 Private | — | 0.64% | $164,874 | 180,000 | — | — | — |
| 50 | Linde Inc/CT 1.10% 08/10/2030 Private | — | 0.64% | $165,967 | 195,000 | — | — | — |