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Invesco Investment Grade Defensive ETF (IIGD) Holdings List

$23.89 -0.01 (-0.04%)
As of 10/13/2026 04:10 PM Eastern
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What stocks does IIGD hold?

The Invesco Investment Grade Defensive ETF (IIGD) has 162 holdings, with Momentive Performance Materials Inc. 4.125%, AIG Sunamerica Global Financing X 6.9%, and Cisco Systems, Inc. 4.85% among its largest positions. The top 25 IIGD holdings ordered by weight make up 16.38% of the total fund. IIGD is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IIGD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IIGD Holdings

RankCompanyCurrent PriceWeightShares Held
1Momentive Performance Materials Inc. 4.125%N/A0.75%200,000
2AIG Sunamerica Global Financing X 6.9%N/A0.68%170,000
3Cisco Systems, Inc. 4.85%N/A0.67%175,000
4Franklin Templeton Inc. 1.6%N/A0.67%202,000
5Alabama Power Co. 3.05%N/A0.66%195,000
6Hess Corporation 7.3%N/A0.66%160,000
7KKR Group Finance Co VI LLC 3.75%N/A0.66%180,000
8Vivmark Residential 2.3%N/A0.66%190,000
9PNC Bank National Association Pittsburgh Pennsylvania 2.7%N/A0.66%185,000
10Prologis, L.P. 2.25%N/A0.66%190,000
11Advanced Micro Devices Inc. 5%N/A0.65%175,000
12RGA Global Funding 5.448%N/A0.65%170,000
13Entergy Texas Inc 1.75%N/A0.65%199,000
14GA Global Funding Trust 5.5%N/A0.65%170,000
15Pfizer Inc. 3.45%N/A0.65%175,000
16State Street Bank & Trust Co. 4.782%N/A0.64%170,000
17Apollo Management Holdings, L.P. 4.872%N/A0.64%170,000
18Morgan Stanley 7.25%N/A0.64%155,000
19State Street Corp. 4.834%N/A0.64%170,000
20Walmart Inc 1.8%N/A0.64%195,000
21Gilead Sciences Inc. 4.4%N/A0.64%170,000
22Linde Inc. 1.1%N/A0.64%195,000
23Kellanova 7.45%N/A0.64%155,000
24The Depository Trust Company 4.3%N/A0.64%170,000
25Visa Inc 2.05%N/A0.64%185,000

IIGD Geographic Exposure

IIGD's largest geographic exposure is United States at 94.9%.

  • United States
    94.9%

IIGD Currency Exposure

IIGD is exclusively exposed to USD.

  • USD
    74.8%

IIGD Sector Exposure

IIGD's largest sector exposure is Financials at 7.4%, followed by Industrials at 4.3%.

  • Financials
    7.4%
  • Industrials
    4.3%
  • Energy
    2.5%
  • Consumer Discretionary
    1.9%
  • Technology
    1.8%
  • Utilities
    1.3%
  • Communications
    1.2%
  • Consumer Staples
    1.2%
  • Health Care
    0.6%
  • Real Estate
    0.6%

IIGD Industry Exposure

IIGD's largest industry exposure is Oil, Gas & Consumable Fuels at 1.9%, followed by Specialty Retail at 1.9%.

  • Oil, Gas & Consumable Fuels
    1.9%
  • Specialty Retail
    1.9%
  • Capital Markets
    1.3%
  • Media
    1.2%
  • Banks
    1.2%
  • Real Estate Management & Development
    1.2%
  • Biotechnology
    0.6%
  • Diversified Financial Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Other
    7.2%

IIGD Sub-Industry Exposure

IIGD's largest sub-industry exposure is Oil & Gas Exploration & Production at 1.9%, followed by Investment Banking & Brokerage at 1.2%.

  • Oil & Gas Exploration & Production
    1.9%
  • Investment Banking & Brokerage
    1.2%
  • Home Improvement Retail
    1.2%
  • REIT
    1.2%
  • Aerospace & Defense
    1.2%
  • Asset Management & Custody Banks
    0.7%
  • Pharmaceuticals
    0.6%
  • Movies & Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Other
    7.8%

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MarketBeat tracks Invesco Investment Grade Defensive ETF holdings and portfolio composition, last updated on 10/11/2026.
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