Total Holdings
165
As of Oct 4, 2026
Invesco Investment Grade Defensive ETF
IIGDNYSEARCAInvescoFixed Income
$23.97Today:- (-)1Y −4.03%
As of Oct 15, 2026 close
- Assets (AUM)
- $26.19M
- Expense ratio
- 0.13%
- Dividend yield
- 4.29%
- Holdings
- 165
- 52-week range
- $23.76$24.99
- Volume (live)
- -
- Avg. volume (3M)
- 8.87K
IIGD ETF Holdings: Invesco Investment Grade Defensive ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.8%
Share of fund assets
Assets (AUM)
$26.19M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 165 IIGD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.75% |
| 2 | MOMPER.4.125 10.22.28 144A | Momentive Performance Materials Inc. 4.125% | Stock | 0.75% |
| 3 | CRBG.6.9 03.15.32 144A | AIG Sunamerica Global Financing X 6.9% | Stock | 0.68% |
| 4 | CSCO.4.85 02.26.29 | Cisco Systems, Inc. 4.85% | Stock | 0.67% |
| 5 | BEN.1.6 10.30.30 | Franklin Templeton Inc. 1.6% | Stock | 0.66% |
| 6 | SO.3.05 03.15.32 | Alabama Power Co. 3.05% | Stock | 0.66% |
| 7 | HES.7.3 08.15.31 | Hess Corporation 7.3% | Stock | 0.66% |
| 8 | KKR.3.75 07.01.29 144A | KKR Group Finance Co VI LLC 3.75% | Stock | 0.66% |
| 9 | VMRK.2.3 03.01.30 MTN | Vivmark Residential 2.3% | Stock | 0.66% |
| 10 | PNC.2.7 10.22.29 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 2.7% | Stock | 0.66% |
| 11 | PLD.2.25 04.15.30 | Prologis, L.P. 2.25% | Stock | 0.66% |
| 12 | AMD.5 08.17.31 | Advanced Micro Devices Inc. 5% | Stock | 0.66% |
| 13 | GBLATL.5.5 01.08.29 144A | GA Global Funding Trust 5.5% | Stock | 0.65% |
| 14 | RGA.5.448 05.24.29 144A | RGA Global Funding 5.448% | Stock | 0.65% |
| 15 | ETR.1.75 03.15.31 | Entergy Texas Inc 1.75% | Stock | 0.65% |
| 16 | PFE.3.45 03.15.29 | Pfizer Inc. 3.45% | Stock | 0.65% |
| 17 | MS.7.25 04.01.32 | Morgan Stanley 7.25% | Stock | 0.64% |
| 18 | GILD.4.4 05.20.29 | Gilead Sciences Inc. 4.4% | Stock | 0.64% |
| 19 | LIN.1.1 08.10.30 | Linde Inc. 1.1% | Stock | 0.64% |
| 20 | WMT.1.8 09.22.31 | Walmart Inc 1.8% | Stock | 0.64% |
| 21 | DTCSLF.4.3 03.27.29 144A | The Depository Trust Company 4.3% | Stock | 0.64% |
| 22 | K.7.45 04.01.31 B | Kellanova 7.45% | Stock | 0.64% |
| 23 | ATWALD.4.625 11.15.28 | Atlas Warehouse Lending Co. LP 4.625% | Stock | 0.64% |
| 24 | STT.4.834 04.24.30 | State Street Corp. 4.834% | Stock | 0.64% |
| 25 | APO.4.872 02.15.29 144A | Apollo Management Holdings, L.P. 4.872% | Stock | 0.64% |
| 26 | STT.4.782 11.23.29 | State Street Bank & Trust Co. 4.782% | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Investment Grade Defensive ETF Holdings
What are the top holdings in IIGD?
As of Oct 4, 2026, Invesco Investment Grade Defensive ETF (IIGD) holds 165 securities. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.75%), Momentive Performance Materials Inc. 4.125% (0.75%), AIG Sunamerica Global Financing X 6.9% (0.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IIGD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 6.8% of IIGD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 165 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.