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Invesco Investment Grade Defensive ETF (IIGD) Holdings List

$24.42 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
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What stocks does IIGD hold?

The Invesco Investment Grade Defensive ETF (IIGD) top stock holdings include Paccar Financial Corp 4.6%, Duke Energy Carolinas LLC 4.95%, and Altria Group, Inc. 4.8%. The top 25 IIGD holdings ordered by weight make up 16.20% 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
1Paccar Financial Corp 4.6%N/A0.67%200,000
2Duke Energy Carolinas LLC 4.95%N/A0.66%200,000
3Altria Group, Inc. 4.8%N/A0.66%200,000
4Ventas Realty Limited Partnership 4.4%N/A0.65%200,000
5Wells Fargo & Co. 4.15%N/A0.65%200,000
6Momentive Performance Materials Inc. 4.125%N/A0.65%200,000
7PNC Bank National Association Pittsburgh Pennsylvania 4.05%N/A0.65%200,000
8Xilinx Inc. 2.375%N/A0.65%215,000
9Pepsico Inc 2.75%N/A0.65%210,000
10Linde Inc. 1.1%N/A0.65%225,000
11Totalenergies Capital USA LLC 4.248%N/A0.65%200,000
12Trane Technologies Financing Ltd. 3.8%N/A0.65%200,000
13Netflix, Inc. 5.875%N/A0.65%190,000
14Emerson Electric Co. 2%N/A0.65%208,000
15Northwestern Mutual Global Funding 4.3%N/A0.65%200,000
16Coca-Cola Co (The) 2.25%N/A0.65%220,000
17Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35%N/A0.64%200,000
18Southern California Gas Co. 2.55%N/A0.64%210,000
19ERAC USA Finance LLC 4.6%N/A0.64%195,000
20Huntington National Bank Maryland 5.65%N/A0.64%190,000
21Five Corners Funding Trust 2.85%N/A0.64%210,000
22Target Corp. 3.375%N/A0.64%200,000
23Walt Disney Company 2.65%N/A0.64%211,000
24Boston Scientific Corporation 2.65%N/A0.64%210,000
25New York Life Insurance Co. 5.875%N/A0.64%187,000

IIGD Geographic Exposure

IIGD's largest geographic exposure is United States at 93.7%.

  • United States
    93.7%

IIGD Currency Exposure

IIGD is exclusively exposed to USD.

  • USD
    69.6%

IIGD Sector Exposure

IIGD's largest sector exposure is Financials at 8.7%, followed by Industrials at 5.4%.

  • Financials
    8.7%
  • Industrials
    5.4%
  • Technology
    1.9%
  • Energy
    1.8%
  • Utilities
    1.8%
  • Consumer Discretionary
    1.3%
  • Communications
    1.2%
  • Consumer Staples
    1.2%
  • Real Estate
    0.6%
  • Health Care
    0.6%

IIGD Industry Exposure

IIGD's largest industry exposure is Capital Markets at 2.5%, followed by Real Estate Management & Development at 1.3%.

  • Capital Markets
    2.5%
  • Real Estate Management & Development
    1.3%
  • Specialty Retail
    1.3%
  • Media
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Consumer Products
    0.7%
  • Banks
    0.7%
  • Machinery
    0.6%
  • Software
    0.6%
  • IT Services
    0.6%
  • Other
    8.4%

IIGD Sub-Industry Exposure

IIGD's largest sub-industry exposure is REIT at 1.3%, followed by Railroads at 1.2%.

  • REIT
    1.3%
  • Railroads
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Tobacco
    0.7%
  • Diversified Banks
    0.7%
  • Movies & Entertainment
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • General Merchandise Stores
    0.6%
  • Other
    9.0%

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This page (NYSEARCA:IIGD) was last updated on 5/26/2026 by MarketBeat.com Staff.
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