Invesco Investment Grade Defensive ETF
IIGD

Invesco Investment Grade Defensive ETF (IIGD) holdings

Top holdings

The 10 largest positions make up 6.7% of the fund, as reported on Oct 8, 2026.
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Jun 30, 2023
Oct 8, 2026
Oct 8, 2026

Frequently asked questions

  • What are the top holdings of IIGD?

    As of Oct 8, 2026, the largest positions in Invesco Investment Grade Defensive ETF are Momentive Performance Materials Inc. 4.125% 22-OCT-2028 (0.8%), AIG SunAmerica Global Financing X 6.9% 15-MAR-2032 (0.7%), Franklin Templeton, Inc. 1.6% 30-OCT-2030 (0.7%), Cisco Systems, Inc. 4.85% 26-FEB-2029 (0.7%), PNC Bank, National Association 2.7% 22-OCT-2029 (0.7%).

  • How concentrated is IIGD?

    The 10 largest positions make up 6.7% of Invesco Investment Grade Defensive ETF, as reported on Oct 8, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.