Invesco Investment Grade Defensive ETF (IIGD) Holdings List

$23.84 -0.14 (-0.58%)

Closing price 04:10 PM Eastern

Extended Trading

$23.84 +0.00 (+0.02%)

As of 04:15 PM Eastern

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 17.52% 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	Momentive Performance Materials Inc. 4.125%	N/A	0.75%	200,000
2	Parker-Hannifin Corp. 3.25%	N/A	0.73%	200,000
3	Home Depot Inc. 2.95%	N/A	0.72%	200,000
4	Truist Bank (North Carolina) 2.25%	N/A	0.72%	210,000
5	Altria Group, Inc. 4.8%	N/A	0.72%	189,000
6	Archer-Daniels-Midland Co. 3.25%	N/A	0.72%	200,000
7	Pricoa Global Funding I 4.7%	N/A	0.71%	190,000
8	Halliburton Company 2.92%	N/A	0.71%	200,000
9	Massmutual Global Funding II 4.55%	N/A	0.71%	190,000
10	Ralph Lauren Corp. 2.95%	N/A	0.70%	200,000
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11	Pfizer Inc. 3.45%	N/A	0.70%	190,000
12	Entergy Texas Inc 1.75%	N/A	0.70%	214,000
13	Trane Technologies Financing Ltd. 3.8%	N/A	0.70%	188,000
14	Cadence Design Systems, Inc. 4.3%	N/A	0.70%	187,000
15	Kimberly-Clark Corporation 3.1%	N/A	0.69%	195,000
16	Hormel Foods Corp 1.8%	N/A	0.69%	205,000
17	The Bank of New York Mellon Corp. 3.3%	N/A	0.69%	190,000
18	Cargill Inc. 2.125%	N/A	0.69%	210,000
19	Regency Centers, L.P. 3.7%	N/A	0.69%	190,000
20	FMR LLC 7.57%	N/A	0.69%	170,000
21	AIG Sunamerica Global Financing X 6.9%	N/A	0.68%	170,000
22	Southern California Edison Company 5.15%	N/A	0.68%	180,000
23	Principal Financial Group Inc. 2.125%	N/A	0.68%	200,000
24	Ferguson Finance plc 4.5%	N/A	0.68%	180,000
25	Metropolitan Life Global Funding I 2.95%	N/A	0.67%	190,000

IIGD Geographic Exposure

IIGD's largest geographic exposure is United States at 94.8%.

United States
94.8%

IIGD Currency Exposure

IIGD is exclusively exposed to USD.

USD
74.7%

IIGD Sector Exposure

IIGD's largest sector exposure is Financials at 8.0%, followed by Industrials at 4.5%.

Financials
8.0%
Industrials
4.5%
Energy
2.5%
Consumer Discretionary
1.9%
Technology
1.8%
Consumer Staples
1.3%
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 Oil, Gas & Consumable Fuels at 1.9%.

Specialty Retail
1.9%
Oil, Gas & Consumable Fuels
1.9%
Banks
1.3%
Media
1.2%
Real Estate Management & Development
1.2%
Capital Markets
1.2%
Machinery
0.7%
Consumer Products
0.7%
Biotechnology
0.7%
Building Products
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 Home Improvement Retail at 1.3%.

Oil & Gas Exploration & Production
1.9%
Home Improvement Retail
1.3%
Aerospace & Defense
1.2%
REIT
1.2%
Investment Banking & Brokerage
1.2%
Industrial Machinery & Supplies
0.7%
Tobacco
0.7%
Pharmaceuticals
0.7%
Building Products
0.7%
Semiconductor Materials & Equipment
0.7%
Other
8.5%

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MarketBeat tracks Invesco Investment Grade Defensive ETF holdings and portfolio composition, last updated on 9/17/2026.

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Invesco Investment Grade Defensive ETF (IIGD) Holdings List