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The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest quality scores (within the eligible universe of U.S. investment grade bonds) as determined by the index provider. more
| Stock name | Ticker | Weight |
|---|---|---|
USD Pending Dividends | USD.Pending.Dividends | 0.95% |
Momentive Performance Materials Inc 4.13% 10/22/2028 | Momentive.Performance.Materials.Inc.4.13..10.22.2028 | 0.74% |
American General Global Financing X 6.90% 03/15/2032 | American.General.Global.Financing.X.6.90..03.15.2032 | 0.67% |
Cisco Systems Inc 4.85% 02/26/2029 | Cisco.Systems.Inc.4.85..02.26.2029 | 0.66% |
Franklin Templeton Inc 1.60% 10/30/2030 | Franklin.Templeton.Inc.1.60..10.30.2030 | 0.66% |
Alabama Power Co 3.05% 03/15/2032 | Alabama.Power.Co.3.05..03.15.2032 | 0.66% |
Hess Corp 7.30% 08/15/2031 | Hess.Corp.7.30..08.15.2031 | 0.65% |
KKR Group Finance Co VI LLC 3.75% 07/01/2029 | KKR.Group.Finance.Co.VI.LLC.3.75..07.01.2029 | 0.65% |
ERP Operating LP 2.30% 03/01/2030 | ERP.Operating.LP.2.30..03.01.2030 | 0.65% |
Advanced Micro Devices Inc 5.00% 08/17/2031 | Advanced.Micro.Devices.Inc.5.00..08.17.2031 | 0.65% |
Prologis LP 2.25% 04/15/2030 | Prologis.LP.2.25..04.15.2030 | 0.65% |
PNC Bank NA 2.70% 10/22/2029 | PNC.Bank.NA.2.70..10.22.2029 | 0.65% |
RGA Global Funding 5.45% 05/24/2029 | RGA.Global.Funding.5.45..05.24.2029 | 0.65% |
Entergy Texas Inc 1.75% 03/15/2031 | Entergy.Texas.Inc.1.75..03.15.2031 | 0.64% |
GA Global Funding Trust 5.50% 01/08/2029 | GA.Global.Funding.Trust.5.50..01.08.2029 | 0.64% |
Pfizer Inc 3.45% 03/15/2029 | Pfizer.Inc.3.45..03.15.2029 | 0.64% |
State Street Bank & Trust Co 4.78% 11/23/2029 | State.Street.Bank...Trust.Co.4.78..11.23.2029 | 0.64% |
Apollo Management Holdings LP 4.87% 02/15/2029 | Apollo.Management.Holdings.LP.4.87..02.15.2029 | 0.64% |
Morgan Stanley 7.25% 04/01/2032 | Morgan.Stanley.7.25..04.01.2032 | 0.64% |
State Street Corp 4.83% 04/24/2030 | State.Street.Corp.4.83..04.24.2030 | 0.64% |
Walmart Inc 1.80% 09/22/2031 | Walmart.Inc.1.80..09.22.2031 | 0.64% |
Kellanova 7.45% 04/01/2031 | Kellanova.7.45..04.01.2031 | 0.63% |
Gilead Sciences Inc 4.40% 05/20/2029 | Gilead.Sciences.Inc.4.40..05.20.2029 | 0.63% |
Linde Inc/CT 1.10% 08/10/2030 | Linde.Inc.CT.1.10..08.10.2030 | 0.63% |
3M Co 2.38% 08/26/2029 | 3M.Co.2.38..08.26.2029 | 0.63% |
Visa Inc 2.05% 04/15/2030 | Visa.Inc.2.05..04.15.2030 | 0.63% |
Depository Trust Co/The 4.30% 03/27/2029 | Depository.Trust.Co.The.4.30..03.27.2029 | 0.63% |
Atlas Warehouse Lending Co LP 4.63% 11/15/2028 | Atlas.Warehouse.Lending.Co.LP.4.63..11.15.2028 | 0.63% |
Xilinx Inc 2.38% 06/01/2030 | Xilinx.Inc.2.38..06.01.2030 | 0.63% |
MetLife Inc 4.55% 03/23/2030 | MetLife.Inc.4.55..03.23.2030 | 0.63% |
Equitable Financial Life Global Funding 5.00% 03/27/2030 | Equitable.Financial.Life.Global.Funding.5.00..03.27.2030 | 0.63% |
MidAmerican Energy Co 3.65% 04/15/2029 | MidAmerican.Energy.Co.3.65..04.15.2029 | 0.63% |
Bank of New York Mellon Corp/The 3.30% 08/23/2029 | Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029 | 0.63% |
Duke Energy Florida LLC 2.50% 12/01/2029 | Duke.Energy.Florida.LLC.2.50..12.01.2029 | 0.63% |
Home Depot Inc/The 2.95% 06/15/2029 | Home.Depot.Inc.The.2.95..06.15.2029 | 0.63% |
USAA Capital Corp 5.38% 10/01/2029 | USAA.Capital.Corp.5.38..10.01.2029 | 0.63% |
US Bancorp 1.38% 07/22/2030 | US.Bancorp.1.38..07.22.2030 | 0.63% |
Apple Inc 1.65% 02/08/2031 | Apple.Inc.1.65..02.08.2031 | 0.63% |
F&G Global Funding 4.50% 01/09/2029 | F.G.Global.Funding.4.50..01.09.2029 | 0.63% |
Regency Centers LP 3.70% 06/15/2030 | Regency.Centers.LP.3.70..06.15.2030 | 0.63% |
AbbVie Inc 3.20% 11/21/2029 | AbbVie.Inc.3.20..11.21.2029 | 0.63% |
Mutual of Omaha Cos Global Funding 5.46% 09/24/2029 | Mutual.of.Omaha.Cos.Global.Funding.5.46..09.24.2029 | 0.63% |
Netflix Inc 5.88% 11/15/2028 | Netflix.Inc.5.88..11.15.2028 | 0.63% |
Mastercard Inc 3.35% 03/26/2030 | Mastercard.Inc.3.35..03.26.2030 | 0.62% |
ConocoPhillips Co 4.70% 01/15/2030 | ConocoPhillips.Co.4.70..01.15.2030 | 0.62% |
Five Corners Funding Trust II 2.85% 05/15/2030 | Five.Corners.Funding.Trust.II.2.85..05.15.2030 | 0.62% |
Stryker Corp 1.95% 06/15/2030 | Stryker.Corp.1.95..06.15.2030 | 0.62% |
Principal Financial Group Inc 2.13% 06/15/2030 | Principal.Financial.Group.Inc.2.13..06.15.2030 | 0.62% |
Boston Scientific Corp 2.65% 06/01/2030 | Boston.Scientific.Corp.2.65..06.01.2030 | 0.62% |
Automatic Data Processing Inc 1.25% 09/01/2030 | Automatic.Data.Processing.Inc.1.25..09.01.2030 | 0.62% |
Chevron USA Inc 4.50% 10/15/2032 | Chevron.USA.Inc.4.50..10.15.2032 | 0.62% |
Blackrock Inc 5.00% 03/14/2034 | Blackrock.Inc.5.00..03.14.2034 | 0.62% |
Northwestern Mutual Global Funding 4.94% 09/14/2029 | Northwestern.Mutual.Global.Funding.4.94..09.14.2029 | 0.62% |
Target Corp 3.38% 04/15/2029 | Target.Corp.3.38..04.15.2029 | 0.62% |
Adobe Inc 2.30% 02/01/2030 | Adobe.Inc.2.30..02.01.2030 | 0.62% |
Procter & Gamble Co/The 3.00% 03/25/2030 | Procter...Gamble.Co.The.3.00..03.25.2030 | 0.62% |
Jackson National Life Global Funding 5.35% 09/16/2029 | Jackson.National.Life.Global.Funding.5.35..09.16.2029 | 0.62% |
Florida Power & Light Co 2.45% 02/03/2032 | Florida.Power...Light.Co.2.45..02.03.2032 | 0.62% |
ServiceNow Inc 1.40% 09/01/2030 | ServiceNow.Inc.1.40..09.01.2030 | 0.62% |
FMR LLC 7.57% 06/15/2029 | FMR.LLC.7.57..06.15.2029 | 0.62% |
Walt Disney Co/The 2.65% 01/13/2031 | Walt.Disney.Co.The.2.65..01.13.2031 | 0.62% |
Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | Berkshire.Hathaway.Finance.Corp.2.88..03.15.2032 | 0.62% |
Illinois Tool Works Inc 4.65% 08/13/2029 | Illinois.Tool.Works.Inc.4.65..08.13.2029 | 0.62% |
Trane Technologies Financing Ltd 3.80% 03/21/2029 | Trane.Technologies.Financing.Ltd.3.80..03.21.2029 | 0.62% |
Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029 | 0.62% |
Ferguson Finance PLC 4.50% 10/24/2028 | Ferguson.Finance.PLC.4.50..10.24.2028 | 0.62% |
Athene Global Funding 5.13% 06/01/2029 | Athene.Global.Funding.5.13..06.01.2029 | 0.62% |
Hormel Foods Corp 1.80% 06/11/2030 | Hormel.Foods.Corp.1.80..06.11.2030 | 0.62% |
NVR Inc 3.00% 05/15/2030 | NVR.Inc.3.00..05.15.2030 | 0.62% |
Analog Devices Inc 2.10% 10/01/2031 | Analog.Devices.Inc.2.10..10.01.2031 | 0.62% |
Howmet Aerospace Inc 3.00% 01/15/2029 | Howmet.Aerospace.Inc.3.00..01.15.2029 | 0.62% |
Parker-Hannifin Corp 3.25% 06/14/2029 | Parker.Hannifin.Corp.3.25..06.14.2029 | 0.61% |
Airbnb Inc 4.40% 03/16/2029 | Airbnb.Inc.4.40..03.16.2029 | 0.61% |
Cargill Inc 2.13% 11/10/2031 | Cargill.Inc.2.13..11.10.2031 | 0.61% |
Chevron Corp 2.24% 05/11/2030 | Chevron.Corp.2.24..05.11.2030 | 0.61% |
PECO Energy Co 5.00% 09/01/2031 | PECO.Energy.Co.5.00..09.01.2031 | 0.61% |
Caterpillar Financial Services Corp 4.30% 05/15/2029 | Caterpillar.Financial.Services.Corp.4.30..05.15.2029 | 0.61% |
CSX Corp 4.25% 03/15/2029 | CSX.Corp.4.25..03.15.2029 | 0.61% |
New York Life Global Funding 5.00% 01/09/2034 | New.York.Life.Global.Funding.5.00..01.09.2034 | 0.61% |
Halliburton Co 2.92% 03/01/2030 | Halliburton.Co.2.92..03.01.2030 | 0.61% |
ConocoPhillips Co 6.95% 04/15/2029 | ConocoPhillips.Co.6.95..04.15.2029 | 0.61% |
PepsiCo Inc 2.75% 03/19/2030 | PepsiCo.Inc.2.75..03.19.2030 | 0.61% |
Trans-Allegheny Interstate Line Co 5.00% 01/15/2031 | Trans.Allegheny.Interstate.Line.Co.5.00..01.15.2031 | 0.61% |
Truist Bank 2.25% 03/11/2030 | Truist.Bank.2.25..03.11.2030 | 0.61% |
American National Global Funding 5.00% 06/22/2029 | American.National.Global.Funding.5.00..06.22.2029 | 0.61% |
Metropolitan Life Global Funding I 2.95% 04/09/2030 | Metropolitan.Life.Global.Funding.I.2.95..04.09.2030 | 0.61% |
Travelers Cos Inc/The 4.95% 07/24/2031 | Travelers.Cos.Inc.The.4.95..07.24.2031 | 0.61% |
Goldman Sachs Group Inc/The 3.80% 03/15/2030 | Goldman.Sachs.Group.Inc.The.3.80..03.15.2030 | 0.61% |
Microsoft Corp 3.45% 08/08/2036 | Microsoft.Corp.3.45..08.08.2036 | 0.61% |
Pricoa Global Funding I 4.70% 05/28/2030 | Pricoa.Global.Funding.I.4.70..05.28.2030 | 0.61% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029 | Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.5.50..04.19.2029 | 0.61% |
Johnson & Johnson 1.30% 09/01/2030 | Johnson...Johnson.1.30..09.01.2030 | 0.61% |
Lam Research Corp 4.00% 03/15/2029 | Lam.Research.Corp.4.00..03.15.2029 | 0.61% |
Ralph Lauren Corp 2.95% 06/15/2030 | Ralph.Lauren.Corp.2.95..06.15.2030 | 0.61% |
Honeywell International Inc 1.75% 09/01/2031 | Honeywell.International.Inc.1.75..09.01.2031 | 0.61% |
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | Delta.Air.Lines.Inc...SkyMiles.IP.Ltd.4.75..10.20.2028 | 0.61% |
Coca-Cola Co/The 2.25% 01/05/2032 | Coca.Cola.Co.The.2.25..01.05.2032 | 0.61% |
ERP Operating LP 3.00% 07/01/2029 | ERP.Operating.LP.3.00..07.01.2029 | 0.61% |
Costco Wholesale Corp 1.60% 04/20/2030 | Costco.Wholesale.Corp.1.60..04.20.2030 | 0.61% |
American Transmission Systems Inc 2.65% 01/15/2032 | American.Transmission.Systems.Inc.2.65..01.15.2032 | 0.61% |
General Dynamics Corp 3.63% 04/01/2030 | General.Dynamics.Corp.3.63..04.01.2030 | 0.61% |
MassMutual Global Funding II 4.55% 05/07/2030 | MassMutual.Global.Funding.II.4.55..05.07.2030 | 0.61% |
Coca-Cola Consolidated Inc 5.25% 06/01/2029 | Coca.Cola.Consolidated.Inc.5.25..06.01.2029 | 0.61% |
Camden Property Trust 2.80% 05/15/2030 | Camden.Property.Trust.2.80..05.15.2030 | 0.61% |
PNC Financial Services Group Inc/The 2.55% 01/22/2030 | PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030 | 0.61% |
Estee Lauder Cos Inc/The 2.60% 04/15/2030 | Estee.Lauder.Cos.Inc.The.2.60..04.15.2030 | 0.61% |
CenterPoint Energy Houston Electric LLC 5.40% 10/15/2031 | CenterPoint.Energy.Houston.Electric.LLC.5.40..10.15.2031 | 0.6% |
Eli Lilly & Co 4.38% 05/20/2031 | Eli.Lilly...Co.4.38..05.20.2031 | 0.6% |
Applied Materials Inc 1.75% 06/01/2030 | Applied.Materials.Inc.1.75..06.01.2030 | 0.6% |
Northern Trust Corp 1.95% 05/01/2030 | Northern.Trust.Corp.1.95..05.01.2030 | 0.6% |
Archer-Daniels-Midland Co 3.25% 03/27/2030 | Archer.Daniels.Midland.Co.3.25..03.27.2030 | 0.6% |
National Securities Clearing Corp 4.90% 06/26/2029 | National.Securities.Clearing.Corp.4.90..06.26.2029 | 0.6% |
PACCAR Financial Corp 4.60% 01/31/2029 | PACCAR.Financial.Corp.4.60..01.31.2029 | 0.6% |
Southern California Edison Co 5.15% 06/01/2029 | Southern.California.Edison.Co.5.15..06.01.2029 | 0.6% |
Kimberly-Clark Corp 3.10% 03/26/2030 | Kimberly.Clark.Corp.3.10..03.26.2030 | 0.6% |
International Business Machines Corp 3.50% 05/15/2029 | International.Business.Machines.Corp.3.50..05.15.2029 | 0.6% |
Cadence Design Systems Inc 4.30% 09/10/2029 | Cadence.Design.Systems.Inc.4.30..09.10.2029 | 0.6% |
Emerson Electric Co 2.00% 12/21/2028 | Emerson.Electric.Co.2.00..12.21.2028 | 0.6% |
Guardian Life Global Funding 4.75% 07/16/2029 | Guardian.Life.Global.Funding.4.75..07.16.2029 | 0.6% |
Citibank NA 4.91% 05/29/2030 | Citibank.NA.4.91..05.29.2030 | 0.6% |
Corebridge Global Funding 4.80% 05/29/2029 | Corebridge.Global.Funding.4.80..05.29.2029 | 0.6% |
Charles Schwab Corp/The 2.90% 03/03/2032 | Charles.Schwab.Corp.The.2.90..03.03.2032 | 0.6% |
Comcast Corp 4.15% 10/15/2028 | Comcast.Corp.4.15..10.15.2028 | 0.6% |
Liberty Mutual Group Inc 4.57% 02/01/2029 | Liberty.Mutual.Group.Inc.4.57..02.01.2029 | 0.6% |
Accenture Capital Inc 5.00% 07/10/2031 | Accenture.Capital.Inc.5.00..07.10.2031 | 0.6% |
Ventas Realty LP 4.40% 01/15/2029 | Ventas.Realty.LP.4.40..01.15.2029 | 0.6% |
RTX Corp 4.13% 11/16/2028 | RTX.Corp.4.13..11.16.2028 | 0.6% |
NIKE Inc 2.85% 03/27/2030 | NIKE.Inc.2.85..03.27.2030 | 0.59% |
Midwest Connector Capital Co LLC 4.63% 04/01/2029 | Midwest.Connector.Capital.Co.LLC.4.63..04.01.2029 | 0.59% |
Wells Fargo & Co 4.15% 01/24/2029 | Wells.Fargo...Co.4.15..01.24.2029 | 0.59% |
New York Life Insurance Co 5.88% 05/15/2033 | New.York.Life.Insurance.Co.5.88..05.15.2033 | 0.59% |
Southern California Gas Co 2.55% 02/01/2030 | Southern.California.Gas.Co.2.55..02.01.2030 | 0.59% |
American Express Co 4.05% 05/03/2029 | American.Express.Co.4.05..05.03.2029 | 0.59% |
Met Tower Global Funding 4.00% 01/14/2029 | Met.Tower.Global.Funding.4.00..01.14.2029 | 0.59% |
PayPal Holdings Inc 2.85% 10/01/2029 | PayPal.Holdings.Inc.2.85..10.01.2029 | 0.59% |
Aflac Inc 3.60% 04/01/2030 | Aflac.Inc.3.60..04.01.2030 | 0.59% |
Equitable America Global Funding 5.13% 06/15/2031 | Equitable.America.Global.Funding.5.13..06.15.2031 | 0.59% |
Blackrock Finance Inc 1.90% 01/28/2031 | Blackrock.Finance.Inc.1.90..01.28.2031 | 0.59% |
Duke Energy Carolinas LLC 4.95% 01/15/2033 | Duke.Energy.Carolinas.LLC.4.95..01.15.2033 | 0.59% |
Merck & Co Inc 2.15% 12/10/2031 | Merck...Co.Inc.2.15..12.10.2031 | 0.59% |
Lowe's Cos Inc 3.65% 04/05/2029 | Lowe.s.Cos.Inc.3.65..04.05.2029 | 0.59% |
Texas Instruments Inc 4.90% 03/14/2033 | Texas.Instruments.Inc.4.90..03.14.2033 | 0.58% |
Commonwealth Edison Co 4.55% 06/01/2031 | Commonwealth.Edison.Co.4.55..06.01.2031 | 0.58% |
NVIDIA Corp 4.50% 06/15/2031 | NVIDIA.Corp.4.50..06.15.2031 | 0.58% |
Pacific Life Global Funding II 4.38% 02/03/2031 | Pacific.Life.Global.Funding.II.4.38..02.03.2031 | 0.58% |
John Deere Capital Corp 4.40% 09/08/2031 | John.Deere.Capital.Corp.4.40..09.08.2031 | 0.58% |
Altria Group Inc 4.80% 02/14/2029 | Altria.Group.Inc.4.80..02.14.2029 | 0.58% |
DH Europe Finance II Sarl 2.60% 11/15/2029 | DH.Europe.Finance.II.Sarl.2.60..11.15.2029 | 0.58% |
Blackstone Holdings Finance Co LLC 6.20% 04/22/2033 | Blackstone.Holdings.Finance.Co.LLC.6.20..04.22.2033 | 0.58% |
Exxon Mobil Corp 3.48% 03/19/2030 | Exxon.Mobil.Corp.3.48..03.19.2030 | 0.58% |
CME Group Inc 4.40% 03/15/2030 | CME.Group.Inc.4.40..03.15.2030 | 0.57% |
Truist Financial Corp 1.95% 06/05/2030 | Truist.Financial.Corp.1.95..06.05.2030 | 0.57% |
Simon Property Group LP 2.45% 09/13/2029 | Simon.Property.Group.LP.2.45..09.13.2029 | 0.57% |
Hartford Insurance Group Inc/The 2.80% 08/19/2029 | Hartford.Insurance.Group.Inc.The.2.80..08.19.2029 | 0.57% |
Health Care Service Corp A Mutual Legal Reserve Co 5.20% 06/15/2029 | Health.Care.Service.Corp.A.Mutual.Legal.Reserve.Co.5.20..06.15.2029 | 0.57% |
Narragansett Electric Co/The 3.40% 04/09/2030 | Narragansett.Electric.Co.The.3.40..04.09.2030 | 0.56% |
Georgia-Pacific LLC 2.30% 04/30/2030 | Georgia.Pacific.LLC.2.30..04.30.2030 | 0.56% |
Cigna Group/The 4.38% 10/15/2028 | Cigna.Group.The.4.38..10.15.2028 | 0.56% |
Principal Life Global Funding II 4.65% 05/18/2029 | Principal.Life.Global.Funding.II.4.65..05.18.2029 | 0.56% |
Schlumberger Holdings Corp 4.30% 05/01/2029 | Schlumberger.Holdings.Corp.4.30..05.01.2029 | 0.56% |
Nuveen LLC 4.00% 11/01/2028 | Nuveen.LLC.4.00..11.01.2028 | 0.55% |
Huntington National Bank/The 5.65% 01/10/2030 | Huntington.National.Bank.The.5.65..01.10.2030 | 0.55% |
DuPont de Nemours Inc 4.72% 11/15/2028 | DuPont.de.Nemours.Inc.4.72..11.15.2028 | 0.53% |
Invesco Government & Agency Portfolio | AGPXX | 0.03% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Investment Grade Defensive ETF (IIGD) share price today is $23.855.
Yes, Indians can buy shares of Invesco Investment Grade Defensive ETF (IIGD) on Vested. To buy IIGD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Investment Grade Defensive ETF (IIGD) on Vested. You can start investing in Invesco Investment Grade Defensive ETF (IIGD) with a minimum investment of $1.
The 52-week high price of Invesco Investment Grade Defensive ETF (IIGD) is $24.35. The 52-week low price of Invesco Investment Grade Defensive ETF (IIGD) is $23.76.
The stock symbol (or ticker) of Invesco Investment Grade Defensive ETF is IIGD.
Yes, you can setup SIP in Invesco Investment Grade Defensive ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IIGD on the Vested app.
The expense ratio of Invesco Investment Grade Defensive ETF (IIGD) is 0.12%.
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