IIGD ETF top 10 holdings are 7.2% of the fund as of Aug 7, 2026

$24.37

AUM$27M

TER0.13%

Holdings163

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IIGD ETF top 10 holdings are 7.2% of the fund as of Aug 7, 2026

$24.37

Invesco Investment Grade Defensive ETF

AUM$27M

TER0.13%

Holdings163

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IIGD holds 7.2% of its assets in its 10 largest positions as of Aug 7, 2026. IIGD is Invesco Investment Grade Defensive ETF.

Showing the top 10 of 168 holdings · as of Aug 7, 2026

Top 10 weight

7.21%

IIGD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Momentive Performance Materials Inc 4.125%, 10/22/28	0.75%	0.8%	200,000	$197.8K	-	-
2	HD	The Home Depot IncConsumer Disc. · Specialty Retail	0.72%	1.5%	200,000	$192.0K	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	PH	Parker-hannifin Corp.	0.72%	2.2%	200,000	$192.6K
4	Debt	Rga Global Funding	0.72%	2.9%	190,000	$188.6K
5	Debt	State Street Corp Sr Unsecured 04/30 4.834	0.72%	3.6%	190,000	$191.0K
6	—	Truist Bank 2.25 Mar 11, 2030	0.72%	4.3%	210,000	$191.1K
7	Debt	Altria Group Inc	0.72%	5.1%	189,000	$189.5K
8	ADM	Archer Daniels Midland Co 3.25% Mar 27, 2030	0.72%	5.8%	200,000	$190.1K
9	—	Halliburton Co. 2.92% 2030-03-01	0.71%	6.5%	200,000	$187.5K
10	Debt	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	0.71%	7.2%	190,000	$188.0K
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Themes in the top 10

Value RetailConsumer SpendingSupply ChainInfrastructureInflation ProtectionManufacturingRobotics & AutomationHealth InsuranceManaged CareAging PopulationInterest RatesInsurTechAsset ManagementETF ProvidersGlobal Banking

IIGD ETF Top Holdings

IIGD holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Momentive Performance Materials Inc 4.125%, 10/22/28 at 0.8%, Home Depot Inc/the at 0.7%, Parker-hannifin Corp. at 0.7%.

IIGD portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 32.6%.

IIGD sectors provide a detailed breakdown. IIGD overlap shows how holdings compare to other funds in your portfolio.

Compare IIGD

IIGD vs SPY IIGD vs QQQ IIGD vs VOO IIGD vs VTI IIGD vs IVV IIGD vs SCHD IIGD vs VYM IIGD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Momentive Performance Materials Inc 4.125%, 10/22/28	Other	0.75%
2	HD 2.95 06/15/29	Home Depot Inc/the	Consumer Discretionary	0.72%
3	PH 3.25 06/14/29	Parker-hannifin Corp.	Industrials	0.72%
4	RGA 4.35 08/25/28 14	Rga Global Funding 4.35 08/25/2028	Financials	0.72%
5	STT 4.834 04/24/30	State Street Corp Sr Unsecured 04/30 4.834	Financials	0.72%
6	TFC 2.25 03/11/30 BK	Truist Bank 2.25 Mar 11, 2030	Financials	0.72%
7	MO 4.8 02/14/29	Altria Group Inc 4.8% 02/14/2029	Consumer Staples	0.72%
8	ADM 3.25 03/27/30	Archer Daniels Midland Co 3.25% Mar 27, 2030	Consumer Staples	0.72%
9	HAL 2.92 03/01/30	Halliburton Co. 2.92% 2030-03-01	Energy	0.71%
10	MASSMU 4.55 05/07/30	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	Financials	0.71%

IIGD ETF top 10 holdings are 7.2% of the fund as of Aug 7, 2026

IIGD ETF Top Holdings

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Holdings Distribution