IIGD ETF

$23.83

AUM$26M

TER0.13%

Holdings333

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IIGD ETF

$23.83

Invesco Investment Grade Defensive ETF

AUM$26M

TER0.13%

Holdings333

See how much of IIGD you already own

Just $25 once·$99/mo·Download sample

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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 Sep 15, 2026. IIGD is Invesco Investment Grade Defensive ETF.

Showing the top 10 of 333 holdings · as of Sep 15, 2026

Top 10 weight

7.17%

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	$196.2K	-	-
2	PH	Parker-hannifin Corp.Industrials · Machinery	0.73%	1.5%	200,000	$190.5K	Industrials	Machinery
Sector and industry · Pro
3	ADM	Archer Daniels Midland Co 3.25% Mar 27, 2030	0.72%	2.2%	200,000	$187.6K
4	HD	The Home Depot Inc	0.72%	2.9%	200,000	$189.9K
5	Debt	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	0.71%	3.6%	190,000	$185.0K
6	—	Pfizer Inc 3.45% Mar 15, 2029	0.71%	4.3%	190,000	$183.5K
7	Debt	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	0.71%	5.0%	190,000	$186.2K
8	—	Truist Bank 2.25 Mar 11, 2030	0.71%	5.8%	210,000	$188.8K
9	MO	Altria Group, Inc.	0.71%	6.5%	189,000	$187.5K
10	—	Aig Sunamerica Global Financing X	0.70%	7.2%	170,000	$179.7K
More holdings · Pro

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Themes in the top 10

ManufacturingRobotics & AutomationInfrastructureSupply ChainAgricultural TechnologyFood InnovationEnergy TransitionValue RetailConsumer SpendingInflation ProtectionLending & CreditGlobal BankingAsset ManagementPharmaceuticalsHealth & Wellness

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%, Parker-hannifin Corp. at 0.7%, Archer Daniels Midland Co 3.25% Mar 27, 2030 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 33.6%.

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	PH 3.25 06/14/29	Parker-hannifin Corp.	Industrials	0.73%
3	ADM 3.25 03/27/30	Archer Daniels Midland Co 3.25% Mar 27, 2030	Consumer Staples	0.72%
4	HD 2.95 06/15/29	Home Depot Inc/the	Consumer Discretionary	0.72%
5	MASSMU 4.55 05/07/30	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	Financials	0.71%
6	PFE 3.45 03/15/29	Pfizer Inc 3.45% Mar 15, 2029	Health Care	0.71%
7	PRU 4.7 05/28/30 144	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	Financials	0.71%
8	TFC 2.25 03/11/30 BK	Truist Bank 2.25 Mar 11, 2030	Financials	0.71%
9	MO 4.8 02/14/29	Altria Group, Inc.	Consumer Staples	0.71%
10	CRBG 6.9 03/15/32 14	Aig Sunamerica Global Financing X	Financials	0.70%

IIGD ETF

IIGD ETF Top Holdings

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Holdings Distribution