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Invesco Investment Grade Defensive ETF (IIGD) Holdings List

$24.40 -0.02 (-0.08%)
As of 04:10 PM Eastern
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What stocks does IIGD hold?

The Invesco Investment Grade Defensive ETF (IIGD) top stock holdings include Momentive Performance Materials Inc. 4.125%, Parker-Hannifin Corp. 3.25%, and Home Depot Inc. 2.95%. The top 25 IIGD holdings ordered by weight make up 17.63% 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/A0.74%200,000
2Parker-Hannifin Corp. 3.25%N/A0.72%200,000
3Home Depot Inc. 2.95%N/A0.72%200,000
4Truist Bank (North Carolina) 2.25%N/A0.72%210,000
5State Street Corp. 4.834%N/A0.72%190,000
6Archer-Daniels-Midland Co. 3.25%N/A0.71%200,000
7Altria Group, Inc. 4.8%N/A0.71%189,000
8Regions Financial Corporation 1.8%N/A0.71%200,000
9Pricoa Global Funding I 4.7%N/A0.71%190,000
10RGA Global Funding 4.35%N/A0.71%190,000
11Massmutual Global Funding II 4.55%N/A0.71%190,000
12Norfolk Southern Corporation 3.8%N/A0.71%190,000
13Halliburton Company 2.92%N/A0.71%200,000
14Ralph Lauren Corp. 2.95%N/A0.70%200,000
15Entergy Texas Inc 1.75%N/A0.70%214,000
16Pfizer Inc. 3.45%N/A0.70%190,000
17Cadence Design Systems, Inc. 4.3%N/A0.70%187,000
18Kimberly-Clark Corporation 3.1%N/A0.70%195,000
19Trane Technologies Financing Ltd. 3.8%N/A0.69%188,000
20Hormel Foods Corp 1.8%N/A0.69%205,000
21Cargill Inc. 2.125%N/A0.69%210,000
22AIG Sunamerica Global Financing X 6.9%N/A0.69%170,000
23The Bank of New York Mellon Corp. 3.3%N/A0.69%190,000
24Regency Centers, L.P. 3.7%N/A0.69%190,000
25FMR LLC 7.57%N/A0.69%170,000

IIGD Geographic Exposure

IIGD's largest geographic exposure is United States at 95.0%.

  • United States
    95.0%

IIGD Currency Exposure

IIGD is exclusively exposed to USD.

  • USD
    75.8%

IIGD Sector Exposure

IIGD's largest sector exposure is Financials at 8.4%, followed by Industrials at 5.1%.

  • Financials
    8.4%
  • Industrials
    5.1%
  • Energy
    2.4%
  • Consumer Discretionary
    1.9%
  • Technology
    1.9%
  • Consumer Staples
    1.4%
  • Utilities
    1.3%
  • Communications
    1.2%
  • Health Care
    0.7%
  • Real Estate
    0.6%

IIGD Industry Exposure

IIGD's largest industry exposure is Specialty Retail at 1.9%, followed by Banks at 1.8%.

  • Specialty Retail
    1.9%
  • Banks
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Media
    1.2%
  • Capital Markets
    1.2%
  • Real Estate Management & Development
    1.2%
  • Machinery
    0.7%
  • Consumer Products
    0.7%
  • Biotechnology
    0.7%
  • Transportation Infrastructure
    0.7%
  • Other
    7.9%

IIGD Sub-Industry Exposure

IIGD's largest sub-industry exposure is Oil & Gas Exploration & Production at 1.8%, followed by Home Improvement Retail at 1.3%.

  • Oil & Gas Exploration & Production
    1.8%
  • Home Improvement Retail
    1.3%
  • Railroads
    1.3%
  • REIT
    1.2%
  • Aerospace & Defense
    1.1%
  • Industrial Machinery & Supplies
    0.7%
  • Tobacco
    0.7%
  • Pharmaceuticals
    0.7%
  • Building Products
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Other
    8.4%

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This page (NYSEARCA:IIGD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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