Compare ETFs: IIGD
IIGD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| IIGD | 4.06% | 7.34% | 1.09% | - | 2.76% |
Top 25 Holdings
| IIGD - Invesco Investment Grade Defensive ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Principal Life Global Funding II 4.6% | 0.73% |
| 2 | DHR.2.6 11.15.29 | DH Europe Finance II SARL 2.6% | 0.73% |
| 3 | n/a | F&G Global Funding 5.875% | 0.72% |
| 4 | n/a | Linde Inc. 1.1% | 0.72% |
| 5 | n/a | Enterprise Products Operating LLC 3.125% | 0.71% |
| 6 | MOLX.4.75 04.30.28 144A | Molex Electronic Technologies LLC 4.75% | 0.71% |
| 7 | COF.4.65 09.13.28 BKNT | Capital One, National Association 4.65% | 0.71% |
| 8 | ZTS.3 09.12.27 | Zoetis Inc. 3% | 0.71% |
| 9 | n/a | FMR LLC 7.57% | 0.70% |
| 10 | RSG.3.95 05.15.28 | Republic Services, Inc. 3.95% | 0.70% |
| 11 | AMZN.3.15 08.22.27 | Amazon.com, Inc. 3.15% | 0.70% |
| 12 | n/a | Berkshire Hathaway Finance Corporation 2.875% | 0.70% |
| 13 | n/a | Fifth Third Bancorp 3.95% | 0.70% |
| 14 | NSC.3.8 08.01.28 | Norfolk Southern Corporation 3.8% | 0.70% |
| 15 | HRL.1.8 06.11.30 | Hormel Foods Corp 1.8% | 0.69% |
| 16 | n/a | KeyBank National Association 5.85% | 0.69% |
| 17 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.69% |
| 18 | n/a | Piedmont Natural Gas Company, Inc. 3.5% | 0.68% |
| 19 | ADP.1.7 05.15.28 | Automatic Data Processing, Inc. 1.7% | 0.68% |
| 20 | CMS.4.7 01.15.30 | Consumers Energy Company 4.7% | 0.68% |
| 21 | HD.2.95 06.15.29 | Home Depot Inc. 2.95% | 0.67% |
| 22 | n/a | Massmutual Global Funding II 4.55% | 0.67% |
| 23 | EL.4.375 05.15.28 | The Estee Lauder Companies Inc. 4.375% | 0.67% |
| 24 | CMCSA.4.15 10.15.28 | Comcast Corporation 4.15% | 0.67% |
| 25 | n/a | Athene Global Funding 5.583% | 0.67% |
| View IIGD holdings | |||