IIGD ETF

IIGD ETF
$23.86
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Financials is IIGD's largest sector at 33.6% of the fund as of Sep 15, 2026. IIGD is Invesco Investment Grade Defensive ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (33.6%), Information Technology (9.4%), Consumer Staples (8.3%), Utilities (7.5%), Industrials (6.8%). Across 333 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

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Financials

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Sector Breakdown

  • 1Financials
    33.58%
  • 2Information Technology
    9.39%
  • 3Consumer Staples
    8.25%
  • 4Utilities
    7.46%
  • 5Industrials
    6.78%
  • 6Energy
    4.46%
  • 7Real Estate
    4.34%
  • 8Health Care
    4.25%
  • 9Consumer Discretionary
    3.86%
  • 10Communication Services
    1.86%
  • 11Materials
    1.18%

Industry Breakdown (Top 15)

Specialized Finance
7.5%
12 holdings
Diversified Banks
6.9%
11 holdings
Electric Utilities
6.3%
10 holdings
Life & Health Insurance
6.2%
10 holdings
Asset Management & Custody Banks
5.0%
9 holdings
Pharmaceuticals
3.1%
5 holdings
Application Software
2.5%
4 holdings
Integrated Oil & Gas
2.5%
4 holdings
Data Processing & Outsourced Services
1.9%
3 holdings
Aerospace & Defense
1.8%
3 holdings
Diversified Capital Markets
1.8%
3 holdings
Soft Drinks
1.7%
3 holdings
Agricultural Products
1.4%
2 holdings
Packaged Foods & Meats
1.4%
2 holdings
Industrial Machinery
1.3%
2 holdings