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Invesco Investment Grade Defensive ETF (IIGD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de IIGD de 162 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
64,59%
En compañías con ficha
0%
Posiciones del fondo
162
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,07% |
| 2 | Momentive Performance Materials Inc 4.13% 10/22/2028 | 0,74% |
| 3 | Parker-Hannifin Corp 3.25% 06/14/2029 | 0,72% |
| 4 | Home Depot Inc/The 2.95% 06/15/2029 | 0,72% |
| 5 | Truist Bank 2.25% 03/11/2030 | 0,71% |
| 6 | Archer-Daniels-Midland Co 3.25% 03/27/2030 | 0,71% |
| 7 | Altria Group Inc 4.80% 02/14/2029 | 0,71% |
| 8 | Pricoa Global Funding I 4.70% 05/28/2030 | 0,71% |
| 9 | Halliburton Co 2.92% 03/01/2030 | 0,7% |
| 10 | MassMutual Global Funding II 4.55% 05/07/2030 | 0,7% |
| 11 | Ralph Lauren Corp 2.95% 06/15/2030 | 0,7% |
| 12 | Entergy Texas Inc 1.75% 03/15/2031 | 0,7% |
| 13 | Pfizer Inc 3.45% 03/15/2029 | 0,69% |
| 14 | Cadence Design Systems Inc 4.30% 09/10/2029 | 0,69% |
| 15 | Kimberly-Clark Corp 3.10% 03/26/2030 | 0,69% |
| 16 | Trane Technologies Financing Ltd 3.80% 03/21/2029 | 0,69% |
| 17 | Hormel Foods Corp 1.80% 06/11/2030 | 0,69% |
| 18 | Cargill Inc 2.13% 11/10/2031 | 0,68% |
| 19 | Bank of New York Mellon Corp/The 3.30% 08/23/2029 | 0,68% |
| 20 | American General Global Financing X 6.90% 03/15/2032 | 0,68% |
| 21 | Regency Centers LP 3.70% 06/15/2030 | 0,68% |
| 22 | FMR LLC 7.57% 06/15/2029 | 0,68% |
| 23 | Southern California Edison Co 5.15% 06/01/2029 | 0,67% |
| 24 | Principal Financial Group Inc 2.13% 06/15/2030 | 0,67% |
| 25 | Ferguson Finance PLC 4.50% 10/24/2028 | 0,67% |
| 26 | Metropolitan Life Global Funding I 2.95% 04/09/2030 | 0,66% |
| 27 | Lam Research Corp 4.00% 03/15/2029 | 0,66% |
| 28 | Alabama Power Co 3.05% 03/15/2032 | 0,66% |
| 29 | Franklin Templeton Inc 1.60% 10/30/2030 | 0,66% |
| 30 | Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | 0,66% |
| 31 | Cisco Systems Inc 4.85% 02/26/2029 | 0,66% |
| 32 | Hess Corp 7.30% 08/15/2031 | 0,66% |
| 33 | Kellanova 7.45% 04/01/2031 | 0,66% |
| 34 | ERP Operating LP 2.30% 03/01/2030 | 0,65% |
| 35 | KKR Group Finance Co VI LLC 3.75% 07/01/2029 | 0,65% |
| 36 | PNC Bank NA 2.70% 10/22/2029 | 0,65% |
| 37 | Advanced Micro Devices Inc 5.00% 08/17/2031 | 0,65% |
| 38 | Prologis LP 2.25% 04/15/2030 | 0,65% |
| 39 | RGA Global Funding 5.45% 05/24/2029 | 0,65% |
| 40 | Morgan Stanley 7.25% 04/01/2032 | 0,64% |
| 41 | GA Global Funding Trust 5.50% 01/08/2029 | 0,64% |
| 42 | State Street Bank & Trust Co 4.78% 11/23/2029 | 0,64% |
| 43 | State Street Corp 4.83% 04/24/2030 | 0,64% |
| 44 | Linde Inc/CT 1.10% 08/10/2030 | 0,64% |
| 45 | Apollo Management Holdings LP 4.87% 02/15/2029 | 0,63% |
| 46 | Visa Inc 2.05% 04/15/2030 | 0,63% |
| 47 | Xilinx Inc 2.38% 06/01/2030 | 0,63% |
| 48 | Gilead Sciences Inc 4.40% 05/20/2029 | 0,63% |
| 49 | MetLife Inc 4.55% 03/23/2030 | 0,63% |
| 50 | Blackrock Inc 5.00% 03/14/2034 | 0,63% |
| 51 | US Bancorp 1.38% 07/22/2030 | 0,63% |
| 52 | Atlas Warehouse Lending Co LP 4.63% 11/15/2028 | 0,63% |
| 53 | MidAmerican Energy Co 3.65% 04/15/2029 | 0,63% |
| 54 | Duke Energy Florida LLC 2.50% 12/01/2029 | 0,63% |
| 55 | Apple Inc 1.65% 02/08/2031 | 0,63% |
| 56 | F&G Global Funding 4.50% 01/09/2029 | 0,63% |
| 57 | AbbVie Inc 3.20% 11/21/2029 | 0,62% |
| 58 | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | 0,62% |
| 59 | Chevron USA Inc 4.50% 10/15/2032 | 0,62% |
| 60 | ConocoPhillips Co 4.70% 01/15/2030 | 0,62% |
| 61 | Netflix Inc 5.88% 11/15/2028 | 0,62% |
| 62 | New York Life Global Funding 5.00% 01/09/2034 | 0,62% |
| 63 | Automatic Data Processing Inc 1.25% 09/01/2030 | 0,62% |
| 64 | Walt Disney Co/The 2.65% 01/13/2031 | 0,62% |
| 65 | Adobe Inc 2.30% 02/01/2030 | 0,62% |
| 66 | ServiceNow Inc 1.40% 09/01/2030 | 0,62% |
| 67 | Microsoft Corp 3.45% 08/08/2036 | 0,62% |
| 68 | Analog Devices Inc 2.10% 10/01/2031 | 0,62% |
| 69 | Target Corp 3.38% 04/15/2029 | 0,62% |
| 70 | NVR Inc 3.00% 05/15/2030 | 0,62% |
| 71 | PECO Energy Co 5.00% 09/01/2031 | 0,62% |
| 72 | Illinois Tool Works Inc 4.65% 08/13/2029 | 0,62% |
| 73 | Athene Global Funding 5.13% 06/01/2029 | 0,62% |
| 74 | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | 0,62% |
| 75 | Trans-Allegheny Interstate Line Co 5.00% 01/15/2031 | 0,61% |
| 76 | Travelers Cos Inc/The 4.95% 07/24/2031 | 0,61% |
| 77 | Chevron Corp 2.24% 05/11/2030 | 0,61% |
| 78 | American National Global Funding 5.00% 06/22/2029 | 0,61% |
| 79 | Howmet Aerospace Inc 3.00% 01/15/2029 | 0,61% |
| 80 | ConocoPhillips Co 6.95% 04/15/2029 | 0,61% |
| 81 | American Transmission Systems Inc 2.65% 01/15/2032 | 0,61% |
| 82 | Honeywell International Inc 1.75% 09/01/2031 | 0,61% |
| 83 | Johnson & Johnson 1.30% 09/01/2030 | 0,61% |
| 84 | Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029 | 0,61% |
| 85 | General Dynamics Corp 3.63% 04/01/2030 | 0,61% |
| 86 | Capital One NA 4.65% 09/13/2028 | 0,61% |
| 87 | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | 0,61% |
| 88 | ERP Operating LP 3.00% 07/01/2029 | 0,61% |
| 89 | Costco Wholesale Corp 1.60% 04/20/2030 | 0,61% |
| 90 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | 0,61% |
| 91 | Eli Lilly & Co 4.38% 05/20/2031 | 0,61% |
| 92 | Charles Schwab Corp/The 2.90% 03/03/2032 | 0,6% |
| 93 | Applied Materials Inc 1.75% 06/01/2030 | 0,6% |
| 94 | National Securities Clearing Corp 4.90% 06/26/2029 | 0,6% |
| 95 | New York Life Insurance Co 5.88% 05/15/2033 | 0,6% |
| 96 | PACCAR Financial Corp 4.60% 01/31/2029 | 0,6% |
| 97 | Guardian Life Global Funding 4.75% 07/16/2029 | 0,6% |
| 98 | Corebridge Global Funding 4.80% 05/29/2029 | 0,6% |
| 99 | Accenture Capital Inc 5.00% 07/10/2031 | 0,6% |
| 100 | NIKE Inc 2.85% 03/27/2030 | 0,6% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.