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Invesco Investment Grade Defensive ETF IIGD

Rating as of | See Invesco Investment Hub

Morningstar’s Analysis IIGD

There is no Morningstar’s Analysis data available.

Portfolio Holdings IIGD

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 144
  • Other Holdings 3
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PNC Bank National Association Pittsburgh Pennsylvania 4.05%

0.78
489,461
Corporate

Pepsico Inc 3%

0.75
469,963
Corporate

Pricoa Global Funding I 1.2%

0.74
468,042
Corporate

KKR Group Finance Co VI LLC 3.75%

0.74
465,448
Corporate

Southern California Edison Company 5.85%

0.74
464,490
Corporate

McDonald's Corporation 3.7%

0.73
457,883
Corporate

Berkshire Hathaway Finance Corporation 2.875%

0.72
456,957
Corporate

CME Group Inc. 2.65%

0.72
456,826
Corporate

Walmart Inc 1.8%

0.72
455,454
Corporate

Pioneer Natural Resources Company 5.1%

0.72
454,460
Corporate