IIGD ETF

IIGD ETF
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IIGD holds 6.7% of its assets in its 10 largest positions as of Oct 15, 2026. IIGD is Invesco Investment Grade Defensive ETF.

Showing the top 10 of 166 holdings · as of Oct 15, 2026
Top 10 weight
6.71%
IIGD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Momentive Performance Materials Inc 4.125%, 10/22/28
0.75%		0.8%182,000$178.1K--
2—Aig Sunamerica Global Financing XFinancials · Diversified Financial Services
0.68%		1.4%154,000$161.3KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCisco Systems Inc
0.67%		2.1%159,000$158.3K
4
BEN
Franklin Resources Inc 1.600000% 10/30/2030
0.67%		2.8%184,000$158.7K
5DebtAlabama Power Co
0.66%		3.4%177,000$158.1K
6—Hess Corporation 7.3% Aug 15, 2031
0.66%		4.1%146,000$157.6K
7—Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
0.66%		4.8%164,000$156.6K
8—PNC Bank Na
0.66%		5.4%169,000$156.3K
9DebtAdvanced Micro Devices Inc
0.65%		6.1%159,000$155.6K
10DebtAvalonbay Commun
0.65%		6.7%172,000$155.6K
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Themes in the top 10
InsurTechAsset ManagementGlobal BankingNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsLending & CreditInterest Rates

IIGD ETF Top Holdings

IIGD holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Momentive Performance Materials Inc 4.125%, 10/22/28 at 0.8%, Aig Sunamerica Global Financing X at 0.7%, Cisco Systems Inc 4.85 02/26/2029 at 0.7%.

IIGD portfolio concentration is well-diversified, with the top 10 representing 6.7% 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 SPYIIGD vs QQQIIGD vs VOOIIGD vs VTIIIGD vs IVVIIGD vs SCHDIIGD vs VYMIIGD vs VXUS
Showing 10 of 166 holdingsTop 10 Weight: 6.71%
#TickerNameIndustryWeightAllocation
1-Momentive Performance Materials Inc 4.125%, 10/22/28Other0.75%
2CRBG 6.9 03/15/32 14Aig Sunamerica Global Financing XFinancials0.68%
3CSCO 4.85 02/26/29Cisco Systems Inc 4.85 02/26/2029Information Technology0.67%
4BEN 1.6 10/30/30Franklin Resources Inc 1.600000% 10/30/2030Financials0.67%
5SO 3.05 03/15/32Alabama Power Co 3.05% 03/15/2032Utilities0.66%
6HES 7.3 08/15/31Hess Corporation 7.3% Aug 15, 2031Energy0.66%
7KKR 3.75 07/01/29 14Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029Financials0.66%
8PNC 2.7 10/22/29 BKNPnc Bank NaFinancials0.66%
9-Advanced Micro Devices Inc 5 08/17/2031Other0.65%
10AVB 2.3 03/01/30 MTNAvalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030Real Estate0.65%
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Holdings Distribution

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