IIGD ETF

IIGD ETF
$24.02
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Financials is IIGD's largest sector at 32.7% of the fund as of Sep 1, 2026. IIGD is Invesco Investment Grade Defensive ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IIGD ETF Sector Allocation

IIGD sector allocation breaks down across Financials (32.7%), Information Technology (9.1%), Industrials (8.3%), Utilities (8.0%), Consumer Staples (7.6%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.

IIGD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IIGD by country shows geographic exposure. IIGD overlap reveals how sector exposure compares with other funds.

IIGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Financials

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Sector Breakdown

  • 1Financials
    32.72%
  • 2Information Technology
    9.15%
  • 3Industrials
    8.33%
  • 4Utilities
    8.03%
  • 5Consumer Staples
    7.56%
  • 6Health Care
    5.95%
  • 7Energy
    4.92%
  • 8Real Estate
    4.24%
  • 9Consumer Discretionary
    3.86%
  • 10Communication Services
    1.78%
  • 11Materials
    1.18%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
13 holdings
Electric Utilities
6.8%
11 holdings
Specialized Finance
6.8%
11 holdings
Life & Health Insurance
6.7%
11 holdings
Asset Management & Custody Banks
4.0%
7 holdings
Pharmaceuticals
3.0%
5 holdings
Application Software
2.5%
4 holdings
Integrated Oil & Gas
2.4%
4 holdings
Aerospace & Defense
2.3%
4 holdings
Health Care Facilities
1.9%
3 holdings
Oil & Gas Exploration & Production
1.9%
3 holdings
Industrial Conglomerates
1.8%
3 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Diversified Capital Markets
1.7%
3 holdings
Agricultural Products
1.4%
2 holdings