# Invesco Investment Grade Defensive ETF (IIGD) — Holdings

IIGD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iigd/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 6.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IIGD/holdings/).

| Ticker | Weight |
| --- | --- |
| Momentive Performance Materials Inc. 4.125% 22-OCT-2028 | 0.75% |
| AIG SunAmerica Global Financing X 6.9% 15-MAR-2032 | 0.68% |
| Franklin Templeton, Inc. 1.6% 30-OCT-2030 | 0.67% |
| Cisco Systems, Inc. 4.85% 26-FEB-2029 | 0.67% |
| Hess Corporation 7.3% 15-AUG-2031 | 0.66% |
| Alabama Power Company 3.05% 15-MAR-2032 | 0.66% |
| PNC Bank, National Association 2.7% 22-OCT-2029 | 0.66% |
| KKR Group Finance Co. VI LLC 3.75% 01-JUL-2029 | 0.66% |
| Prologis, L.P. 2.25% 15-APR-2030 | 0.66% |
| AvalonBay Communities, Inc. 2.3% 01-MAR-2030 | 0.66% |

## Frequently Asked Questions

### What are the top holdings of IIGD?

As of Oct 14, 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%), Hess Corporation 7.3% 15-AUG-2031 (0.7%).

### How concentrated is IIGD?

The 10 largest positions make up 6.7% of Invesco Investment Grade Defensive ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).