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Invesco Investment Grade Defensive ETF (IIGD) Holdings List

$24.26 +0.03 (+0.12%)
As of 07/24/2026 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 Kellanova 7.45%. The top 25 IIGD holdings ordered by weight make up 17.94% 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/A0.76%197,000
2Automatic Data Processing, Inc. 1.25%N/A0.76%230,000
3Kellanova 7.45%N/A0.75%180,000
4Momentive Performance Materials Inc. 4.125%N/A0.74%200,000
5Parker-Hannifin Corp. 3.25%N/A0.72%200,000
6DH Europe Finance II SARL 2.6%N/A0.72%205,000
7National Securities Clearing Corp. 4.9%N/A0.72%190,000
8Home Depot Inc. 2.95%N/A0.72%200,000
9State Street Corp. 4.834%N/A0.72%190,000
10Truist Bank (North Carolina) 2.25%N/A0.72%210,000
11ERP Operating Limited Partnership 3%N/A0.72%200,000
12Archer-Daniels-Midland Co. 3.25%N/A0.71%200,000
13Guardian Life Global Funding 4.798%N/A0.71%190,000
14Altria Group, Inc. 4.8%N/A0.71%189,000
15Pricoa Global Funding I 4.7%N/A0.71%190,000
16Mohawk Industries, Inc. 5.85%N/A0.71%185,000
17Regions Financial Corporation 1.8%N/A0.71%200,000
18Massmutual Global Funding II 4.55%N/A0.71%190,000
19RGA Global Funding 4.35%N/A0.71%190,000
20American Express Company 4.05%N/A0.71%190,000
21Halliburton Company 2.92%N/A0.70%200,000
22Norfolk Southern Corporation 3.8%N/A0.70%190,000
23Ralph Lauren Corp. 2.95%N/A0.70%200,000
24Entergy Texas Inc 1.75%N/A0.70%214,000
25Pfizer Inc. 3.45%N/A0.70%190,000

IIGD Geographic Exposure

IIGD's largest geographic exposure is United States at 95.1%.

  • United States
    95.1%

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
    1.4%
  • 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%
  • Consumer Products
    0.7%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.7%
  • Biotechnology
    0.7%
  • Other
    8.0%

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%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Pharmaceuticals
    0.7%
  • Building Products
    0.7%
  • Other
    8.7%

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This page (NYSEARCA:IIGD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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