IIGD
IIGD
About Invesco Investment Grade Defensive ETF
The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to U.S. investment grade bonds with relatively higher-quality characteristics, including higher credit ratings and shorter maturities. All...
About Invesco Investment Grade Defensive ETF
The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to U.S. investment grade bonds with relatively higher-quality characteristics, including higher credit ratings and shorter maturities. All...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 COP | ConocoPhillips | 1.19% | 345.00K | $360.76K |
 DUK | Duke Energy Corporation | 0.67% | 200.00K | $205.03K |
 WFC | Wells Fargo & Company | 0.65% | 200.00K | $199.63K |
 SPG | Simon Property Group, Inc. | 0.65% | 212.00K | $199.91K |
 MSFT | Microsoft Corporation | 0.64% | 210.00K | $198.16K |
 BCAL | Southern California Bancorp | 0.64% | 210.00K | $198.27K |
 DIS | The Walt Disney Company | 0.64% | 211.00K | $197.60K |
 BSX | Boston Scientific Corporation | 0.64% | 210.00K | $196.95K |
 EMR | Emerson Electric Co. | 0.64% | 208.00K | $197.60K |
 TT | Trane Technologies plc | 0.64% | 200.00K | $198.33K |
 STT | State Street Corporation | 0.64% | 190.00K | $194.37K |
 MRK | Merck & Co., Inc. | 0.64% | 220.00K | $196.83K |
 CME | CME Group Inc. | 0.64% | 195.00K | $197.02K |
 R | Ryder System, Inc. | 0.64% | 190.00K | $193.77K |
 PLD | Prologis, Inc. | 0.64% | 210.00K | $195.09K |
 PH | Parker-Hannifin Corporation | 0.64% | 200.00K | $194.79K |
 BEN | Franklin Resources, Inc. | 0.64% | 220.00K | $195.25K |
 XOM | Exxon Mobil Corporation | 0.63% | 200.00K | $195.90K |
 ADBE | Adobe Inc. | 0.63% | 210.00K | $195.27K |
 HEI | HEICO Corporation | 0.63% | 190.00K | $194.23K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Technology
Healthcare
Energy
Consumer Defensive
Real Estate
Consumer Cyclical
Communication Services
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
France
India
Ireland
Canada
SwitzerlandSECTOR HOLDINGS
Cash & Others Financial Services Industrials Technology Healthcare Energy Consumer Defensive Real Estate Consumer Cyclical Communication Services Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom France India Ireland Canada SwitzerlandHoldings (Top 20)
COP
ConocoPhillips
DUK
Duke Energy Corporation
WFC
Wells Fargo & Company
SPG
Simon Property Group, Inc.
MSFT
Microsoft Corporation
BCAL
Southern California Bancorp
DIS
The Walt Disney Company
BSX
Boston Scientific Corporation
EMR
Emerson Electric Co.
TT
Trane Technologies plc
STT
State Street Corporation
MRK
Merck & Co., Inc.
CME
CME Group Inc.
R
Ryder System, Inc.
PLD
Prologis, Inc.
PH
Parker-Hannifin Corporation
BEN
Franklin Resources, Inc.
XOM
Exxon Mobil Corporation
ADBE
Adobe Inc.
HEI
HEICO Corporation