Invesco Investment Grade Defensive ETF
IIGD

Invesco Investment Grade Defensive ETF (IIGD) holdings

Top holdings

The 10 largest positions make up 7.2% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026

Frequently asked questions

  • What are the top holdings of IIGD?

    As of Aug 28, 2026, the largest positions in Invesco Investment Grade Defensive ETF are Momentive Performance Materials Inc. 4.125% 22-OCT-2028 (0.7%), Parker-Hannifin Corporation 3.25% 14-JUN-2029 (0.7%), State Street Corporation 4.834% 24-APR-2030 (0.7%), Truist Bank 2.25% 11-MAR-2030 (0.7%), Home Depot, Inc. 2.95% 15-JUN-2029 (0.7%).

  • How concentrated is IIGD?

    The 10 largest positions make up 7.2% of Invesco Investment Grade Defensive ETF, as reported on Aug 28, 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.