Total Holdings
164
Portfolio diversification across 164 positions
IIGD
(NYSEARCA)Invesco Investment Grade Defensive ETF
$24.41-- (--)
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IIGD ETF Holdings: Invesco Investment Grade Defensive ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.66M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.80% |
| 2 | N NYLIFE.5.875 05.15.33 144A | New York Life Insurance Co. 5.875% | Stock | 0.68% |
| 3 | A ADP.1.25 09.01.30 | Automatic Data Processing, Inc. 1.25% | Stock | 0.67% |
| 4 | G GILD.4.4 05.20.29 | Gilead Sciences Inc. 4.4% | Stock | 0.66% |
| 5 | P PCAR.4.6 01.31.29 MTN | Paccar Financial Corp 4.6% | Stock | 0.66% |
| 6 | K K.7.45 04.01.31 B | Kellanova 7.45% | Stock | 0.66% |
| 7 | D DUK.4.95 01.15.33 | Duke Energy Carolinas LLC 4.95% | Stock | 0.66% |
| 8 | M MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | Stock | 0.66% |
| 9 | C CAT.4.3 05.15.29 L | Caterpillar Financial Services Corp. 4.3% | Stock | 0.66% |
| 10 | V VTR.4.4 01.15.29 | Ventas Realty Limited Partnership 4.4% | Stock | 0.65% |
| 11 | W WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | Stock | 0.65% |
| 12 | L LIN.1.1 08.10.30 | Linde Inc. 1.1% | Stock | 0.65% |
| 13 | T TTEFP.4.248 01.13.31 | Totalenergies Capital USA LLC 4.248% | Stock | 0.65% |
| 14 | S SLB.4.3 05.01.29 144A | Schlumberger Holdings Corporation 4.3% | Stock | 0.65% |
| 15 | N NKE.2.85 03.27.30 | Nike, Inc. 2.85% | Stock | 0.65% |
| 16 | B BRKHEC.3.65 04.15.29 | Midamerican Energy Company 3.65% | Stock | 0.65% |
| 17 | P PACLIF.4.375 02.03.31 144A | Pacific Life Global Funding II 4.375% | Stock | 0.65% |
| 18 | P PNC.4.05 07.26.28 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | Stock | 0.65% |
| 19 | M MOMPER.4.125 10.22.28 144A | Momentive Performance Materials Inc. 4.125% | Stock | 0.65% |
| 20 | P PEP.2.75 03.19.30 | Pepsico Inc 2.75% | Stock | 0.65% |
| 21 | N NWMLIC.4.3 01.13.31 144A | Northwestern Mutual Global Funding 4.3% | Stock | 0.65% |
| 22 | E EMR.2 12.21.28 | Emerson Electric Co. 2% | Stock | 0.65% |
| 23 | S SRE.2.55 02.01.30 XX | Southern California Gas Co. 2.55% | Stock | 0.65% |
| 24 | N NFLX.5.875 11.15.28 | Netflix, Inc. 5.875% | Stock | 0.65% |
| 25 | A AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | Stock | 0.65% |
| 26 | K KO.2.25 01.05.32 | Coca-Cola Co (The) 2.25% | Stock | 0.65% |
Frequently Asked Questions About Invesco Investment Grade Defensive ETF Holdings
What are the top holdings in IIGD?
Invesco Investment Grade Defensive ETF (IIGD) holds 164 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IIGD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IIGD's holdings table to analyze concentration risk.
What is IIGD's sector allocation?
The Sector Allocation chart shows how IIGD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IIGD invest in?
IIGD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IIGD ETF?
IIGD's diversification can be assessed by reviewing its 164 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.