Invesco Investment Grade Defensive ETF (IIGD) Holdings List

$24.57 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does IIGD hold?

The Invesco Investment Grade Defensive ETF (IIGD) top stock holdings include Duke Energy Carolinas LLC 4.95%, Ventas Realty Limited Partnership 4.4%, and Wells Fargo & Co. 4.15%. The top 25 IIGD holdings ordered by weight make up 16.17% 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

Rank	Company	Current Price	Weight	Shares Held
1	Duke Energy Carolinas LLC 4.95%	N/A	0.67%	200,000
2	Ventas Realty Limited Partnership 4.4%	N/A	0.65%	200,000
3	Wells Fargo & Co. 4.15%	N/A	0.65%	200,000
4	Pepsico Inc 2.75%	N/A	0.65%	210,000
5	Xilinx Inc. 2.375%	N/A	0.65%	215,000
6	Momentive Performance Materials Inc. 4.125%	N/A	0.65%	200,000
7	Linde Inc. 1.1%	N/A	0.65%	225,000
8	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	N/A	0.65%	200,000
9	Totalenergies Capital USA LLC 4.248%	N/A	0.65%	200,000
10	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35%	N/A	0.65%	200,000
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11	Northwestern Mutual Global Funding 4.3%	N/A	0.65%	200,000
12	Coca-Cola Co (The) 2.25%	N/A	0.65%	220,000
13	Trane Technologies Financing Ltd. 3.8%	N/A	0.65%	200,000
14	Southern California Gas Co. 2.55%	N/A	0.65%	210,000
15	Netflix, Inc. 5.875%	N/A	0.65%	190,000
16	Emerson Electric Co. 2%	N/A	0.64%	208,000
17	New York Life Insurance Co. 5.875%	N/A	0.64%	187,000
18	Huntington National Bank Maryland 5.65%	N/A	0.64%	190,000
19	Walt Disney Company 2.65%	N/A	0.64%	211,000
20	Five Corners Funding Trust 2.85%	N/A	0.64%	210,000
21	Microsoft Corp. 3.5%	N/A	0.64%	210,000
22	Boston Scientific Corporation 2.65%	N/A	0.64%	210,000
23	CME Group Inc. 4.4%	N/A	0.64%	195,000
24	ERAC USA Finance LLC 4.6%	N/A	0.64%	195,000
25	Target Corp. 3.375%	N/A	0.64%	200,000

IIGD Geographic Exposure

IIGD's largest geographic exposure is United States at 93.8%.

United States
93.8%

IIGD Currency Exposure

IIGD is exclusively exposed to USD.

USD
69.7%

IIGD Sector Exposure

IIGD's largest sector exposure is Financials at 8.8%, followed by Industrials at 5.5%.

Financials
8.8%
Industrials
5.5%
Technology
1.9%
Utilities
1.8%
Energy
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 2.4%, followed by Real Estate Management & Development at 1.3%.

Capital Markets
2.4%
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%
Building Products
0.6%
IT Services
0.6%
Machinery
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%
Movies & Entertainment
0.7%
Diversified Banks
0.7%
Building Products
0.6%
IT Consulting & Other Services
0.6%
Other
9.0%

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

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Invesco Investment Grade Defensive ETF (IIGD) Holdings List