Question 1

What are the top holdings in IIGD?

Accepted Answer

Invesco Investment Grade Defensive ETF (IIGD) holds 165 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.

Question 2

How concentrated is IIGD's portfolio?

Accepted Answer

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.

Question 3

What is IIGD's sector allocation?

Accepted Answer

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.

Question 4

What countries does IIGD invest in?

Accepted Answer

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.

Question 5

How diversified is IIGD ETF?

Accepted Answer

IIGD's diversification can be assessed by reviewing its 165 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IIGD's largest positions by weight?

Accepted Answer

IIGD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.99%
2	C CSX.4.25 03.15.29	CSX Corporation 4.25%	Stock	0.66%
3	C COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	Stock	0.65%
4	H HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	Stock	0.65%
5	P PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	Stock	0.65%
6	U USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	Stock	0.65%
7	K KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	Stock	0.65%
8	N NEE.2.45 02.03.32	Florida Power & Light Co. 2.45%	Stock	0.65%
9	M MMM.2.375 08.26.29	3M Company 2.375%	Stock	0.65%
10	P PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	Stock	0.65%
11	S SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	Stock	0.65%
12	J JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	Stock	0.65%
13	A AMD.2.375 06.01.30	Xilinx Inc. 2.375%	Stock	0.65%
14	S SRE.2.55 02.01.30 XX	Southern California Gas Co. 2.55%	Stock	0.64%
15	P PFE.3.45 03.15.29	Pfizer Inc. 3.45%	Stock	0.64%

IIGD ETF Holdings: Invesco Investment Grade Defensive ETF

Portfolio Allocations

Top 15 Holdings by Portfolio Weight