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Invesco Investment Grade Defensive ETF (IIGD) Holdings List

$24.49 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does IIGD hold?

The Invesco Investment Grade Defensive ETF (IIGD) top stock holdings include New York Life Insurance Co. 5.875%, Automatic Data Processing, Inc. 1.25%, and Duke Energy Carolinas LLC 4.95%. The top 25 IIGD holdings ordered by weight make up 16.36% 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
1New York Life Insurance Co. 5.875%N/A0.68%197,000
2Automatic Data Processing, Inc. 1.25%N/A0.67%230,000
3Duke Energy Carolinas LLC 4.95%N/A0.66%200,000
4Paccar Financial Corp 4.6%N/A0.66%200,000
5Kellanova 7.45%N/A0.66%180,000
6Altria Group, Inc. 4.8%N/A0.66%200,000
7Gilead Sciences Inc. 4.4%N/A0.66%200,000
8Caterpillar Financial Services Corp. 4.3%N/A0.66%200,000
9Schlumberger Holdings Corporation 4.3%N/A0.65%200,000
10Ventas Realty Limited Partnership 4.4%N/A0.65%200,000
11Wells Fargo & Co. 4.15%N/A0.65%200,000
12Xilinx Inc. 2.375%N/A0.65%215,000
13Nike, Inc. 2.85%N/A0.65%210,000
14Momentive Performance Materials Inc. 4.125%N/A0.65%200,000
15PNC Bank National Association Pittsburgh Pennsylvania 4.05%N/A0.65%200,000
16Pepsico Inc 2.75%N/A0.65%210,000
17Pacific Life Global Funding II 4.375%N/A0.65%200,000
18Midamerican Energy Company 3.65%N/A0.65%202,000
19Linde Inc. 1.1%N/A0.65%225,000
20Northwestern Mutual Global Funding 4.3%N/A0.65%200,000
21Totalenergies Capital USA LLC 4.248%N/A0.65%200,000
22Emerson Electric Co. 2%N/A0.65%208,000
23Coca-Cola Co (The) 2.25%N/A0.65%220,000
24Netflix, Inc. 5.875%N/A0.65%190,000
25Truist Financial Corp. 3.875%N/A0.65%200,000

IIGD Geographic Exposure

IIGD's largest geographic exposure is United States at 95.2%.

  • United States
    95.2%

IIGD Currency Exposure

IIGD is exclusively exposed to USD.

  • USD
    75.6%

IIGD Sector Exposure

IIGD's largest sector exposure is Financials at 8.6%, followed by Industrials at 5.1%.

  • Financials
    8.6%
  • Industrials
    5.1%
  • Energy
    2.5%
  • Consumer Discretionary
    1.9%
  • Technology
    1.9%
  • Consumer Staples
    1.5%
  • Utilities
    1.3%
  • Communications
    1.2%
  • Real Estate
    0.7%
  • Health Care
    0.7%

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%
  • Banks
    1.8%
  • Capital Markets
    1.8%
  • Real Estate Management & Development
    1.3%
  • Media
    1.2%
  • Hotels, Restaurants & Leisure
    0.8%
  • Machinery
    0.7%
  • Consumer Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Other
    8.1%

IIGD Sub-Industry Exposure

IIGD's largest sub-industry exposure is Oil & Gas Exploration & Production at 1.9%, followed by REIT at 1.3%.

  • Oil & Gas Exploration & Production
    1.9%
  • REIT
    1.3%
  • Home Improvement Retail
    1.3%
  • Railroads
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Aerospace & Defense
    1.1%
  • Packaged Foods & Meats
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Tobacco
    0.7%
  • Pharmaceuticals
    0.7%
  • Other
    8.8%

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This page (NYSEARCA:IIGD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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