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 | 1.25% | 365.00K | $385.38K |
 CSX | CSX Corporation | 0.66% | 200.00K | $202.43K |
 FERG | Ferguson plc | 0.66% | 200.00K | $201.69K |
 JNJ | Johnson & Johnson | 0.65% | 225.00K | $202.94K |
 STT | State Street Corporation | 0.65% | 195.00K | $198.02K |
 CME | CME Group Inc. | 0.65% | 195.00K | $198.43K |
 USB | U.S. Bancorp | 0.64% | 225.00K | $201.12K |
 CEG | Constellation Energy Corporation | 0.64% | 190.00K | $195.94K |
 ABT | Abbott Laboratories | 0.64% | 210.00K | $200.62K |
 EXR | Extra Space Storage Inc. | 0.64% | 190.00K | $196.16K |
 XOM | Exxon Mobil Corporation | 0.64% | 200.00K | $197.16K |
 DIS | The Walt Disney Company | 0.64% | 211.00K | $199.47K |
 FITB | Fifth Third Bancorp | 0.64% | 196.00K | $196.02K |
 BCAL | Southern California Bancorp | 0.64% | 210.00K | $199.11K |
 KDP | Keurig Dr Pepper Inc. | 0.64% | 195.00K | $197.09K |
 MRK | Merck & Co., Inc. | 0.64% | 220.00K | $198.34K |
 EMR | Emerson Electric Co. | 0.64% | 208.00K | $198.21K |
 BEN | Franklin Resources, Inc. | 0.64% | 220.00K | $197.71K |
 AAPL | Apple Inc. | 0.64% | 220.00K | $198.36K |
 PLD | Prologis, Inc. | 0.63% | 210.00K | $196.44K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Technology
Healthcare
Energy
Consumer Defensive
Communication Services
Real Estate
Basic Materials
Utilities
Consumer CyclicalASSET ALLOCATION BY REGION
United States
United Kingdom
India
Canada
Ireland
France
Switzerland
ArgentinaSECTOR HOLDINGS
Cash & Others Financial Services Industrials Technology Healthcare Energy Consumer Defensive Communication Services Real Estate Basic Materials Utilities Consumer CyclicalASSET ALLOCATION BY REGION
United States United Kingdom India Canada Ireland France Switzerland ArgentinaHoldings (Top 20)
COP
ConocoPhillips
CSX
CSX Corporation
FERG
Ferguson plc
JNJ
Johnson & Johnson
STT
State Street Corporation
CME
CME Group Inc.
USB
U.S. Bancorp
CEG
Constellation Energy Corporation
ABT
Abbott Laboratories
EXR
Extra Space Storage Inc.
XOM
Exxon Mobil Corporation
DIS
The Walt Disney Company
FITB
Fifth Third Bancorp
BCAL
Southern California Bancorp
KDP
Keurig Dr Pepper Inc.
MRK
Merck & Co., Inc.
EMR
Emerson Electric Co.
BEN
Franklin Resources, Inc.
AAPL
Apple Inc.
PLD
Prologis, Inc.