Total Holdings
166
Portfolio diversification across 166 positions
IIGD
(NYSEARCA)Invesco Investment Grade Defensive ETF
$24.64-- (--)
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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
$31.05M
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 15 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 | 0.99% |
| 2 | H HBAN.5.65 01.10.30 | Huntington National Bank Maryland 5.65% | Stock | 0.65% |
| 3 | A AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | Stock | 0.65% |
| 4 | P PNC.4.05 07.26.28 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | Stock | 0.65% |
| 5 | W WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | Stock | 0.65% |
| 6 | S SPG.2.45 09.13.29 | Simon Property Group LP 2.45% | Stock | 0.65% |
| 7 | T TTEFP.4.248 01.13.31 | Totalenergies Capital USA LLC 4.248% | Stock | 0.65% |
| 8 | T TT.3.8 03.21.29 | Trane Technologies Financing Ltd. 3.8% | Stock | 0.65% |
| 9 | L LIN.1.1 08.10.30 | Linde Inc. 1.1% | Stock | 0.65% |
| 10 | K KO.2.25 01.05.32 | Coca-Cola Co (The) 2.25% | Stock | 0.65% |
| 11 | V VTR.4.4 01.15.29 | Ventas Realty Limited Partnership 4.4% | Stock | 0.65% |
| 12 | D DIS.2.65 01.13.31 | Walt Disney Company 2.65% | Stock | 0.64% |
| 13 | P PRU.2.85 05.15.30 | Five Corners Funding Trust 2.85% | Stock | 0.64% |
| 14 | C CME.4.4 03.15.30 | CME Group Inc. 4.4% | Stock | 0.64% |
| 15 | B BSX.2.65 06.01.30 | Boston Scientific Corporation 2.65% | Stock | 0.64% |
Frequently Asked Questions About Invesco Investment Grade Defensive ETF Holdings
What are the top holdings in IIGD?
Invesco Investment Grade Defensive ETF (IIGD) holds 166 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 166 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.