IIGD Holdings — Invesco Investment Grade Defensive ETF
Data updated: 2026-07-28
IIGD holds 166 securities. The top 10 make up 7.9% of net assets, led by Invesco Private Prime Fund (1.93%) and Invesco Private Government Fund (0.74%). Corporate Bonds (97.2%) and Funds & ETFs (2.8%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 163 positions, 88.4% of assets.
Holdings cover 101.77% of net asset value (90.95% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
IIGD Portfolio Holdings
166 holdings of Invesco Investment Grade Defensive ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 166.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 1.93% | $592.02K |
| Invesco Private Government Fund | — | Funds & ETFs | 0.74% | $228.11K |
| Duke Energy Carolinas, LLC | — | Corporate Bonds | 0.66% | $203.15K |
| PACCAR Financial Corp. | — | Corporate Bonds | 0.66% | $202.63K |
| Altria Group, Inc. | — | Corporate Bonds | 0.66% | $201.34K |
| Ventas Realty, L.P. | — | Corporate Bonds | 0.65% | $199.17K |
| Xilinx, Inc. | — | Corporate Bonds | 0.65% | $199.04K |
| Wells Fargo & Co. | — | Corporate Bonds | 0.65% | $198.67K |
| Momentive Performance Materials Inc. | — | Corporate Bonds | 0.65% | $198.40K |
| PepsiCo, Inc. | — | Corporate Bonds | 0.65% | $198.33K |
| PNC Bank, N.A. | — | Corporate Bonds | 0.65% | $198.14K |
| Northwestern Mutual Global Funding | — | Corporate Bonds | 0.64% | $197.65K |
| TotalEnergies Capital USA, LLC | — | Corporate Bonds | 0.64% | $197.63K |
| Linde Inc. | — | Corporate Bonds | 0.64% | $197.29K |
| Coca-Cola Co. (The) | — | Corporate Bonds | 0.64% | $197.16K |
| Emerson Electric Co. | — | Corporate Bonds | 0.64% | $196.98K |
| Southern California Gas Co., Series XX | — | Corporate Bonds | 0.64% | $196.98K |
| Netflix, Inc. | — | Corporate Bonds | 0.64% | $196.90K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | — | Corporate Bonds | 0.64% | $196.80K |
| Huntington National Bank (The) | — | Corporate Bonds | 0.64% | $196.29K |
| ERAC USA Finance LLC | — | Corporate Bonds | 0.64% | $195.84K |
| Five Corners Funding Trust II | — | Corporate Bonds | 0.64% | $195.69K |
| Boston Scientific Corp. | — | Corporate Bonds | 0.64% | $195.47K |
| Microsoft Corp. | — | Corporate Bonds | 0.64% | $195.28K |
| Target Corp. | — | Corporate Bonds | 0.64% | $195.30K |
| CME Group Inc. | — | Corporate Bonds | 0.64% | $195.04K |
| International Business Machines Corp. | — | Corporate Bonds | 0.64% | $195.03K |
| Adobe Inc. | — | Corporate Bonds | 0.63% | $194.56K |
| Merck & Co., Inc. | — | Corporate Bonds | 0.63% | $194.53K |
| Analog Devices, Inc. | — | Corporate Bonds | 0.63% | $194.45K |
| Franklin Resources, Inc. | — | Corporate Bonds | 0.63% | $194.29K |
| Exxon Mobil Corp. | — | Corporate Bonds | 0.63% | $194.16K |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.63% | $194.09K |
| Parker-Hannifin Corp. | — | Corporate Bonds | 0.63% | $193.41K |
| Prologis, L.P. | — | Corporate Bonds | 0.63% | $193.34K |
| HEICO Corp. | — | Corporate Bonds | 0.63% | $193.28K |
| Ryder System, Inc. | — | Corporate Bonds | 0.63% | $192.90K |
| National Securities Clearing Corp. | — | Corporate Bonds | 0.63% | $192.67K |
| State Street Corp. | — | Corporate Bonds | 0.63% | $192.58K |
| DH Europe Finance II S.a.r.l. | — | Corporate Bonds | 0.63% | $192.52K |
| Home Depot, Inc. (The) | — | Corporate Bonds | 0.63% | $192.44K |
| AbbVie Inc. | — | Corporate Bonds | 0.63% | $192.09K |
| Health Care Service Corp., a Mutual Legacy Reserve Co. | — | Corporate Bonds | 0.63% | $192.08K |
| Trans-Allegheny Interstate Line Co. | — | Corporate Bonds | 0.63% | $191.91K |
| ERP Operating L.P. | — | Corporate Bonds | 0.62% | $191.71K |
| Truist Bank | — | Corporate Bonds | 0.62% | $191.65K |
| Honeywell International Inc. | — | Corporate Bonds | 0.62% | $191.48K |
| Virginia Power Fuel Securitization, LLC, Series A-2 | — | Corporate Bonds | 0.62% | $191.47K |
| Guardian Life Global Funding | — | Corporate Bonds | 0.62% | $191.31K |
| Archer-Daniels-Midland Co. | — | Corporate Bonds | 0.62% | $191.32K |
| Consumers Energy Co. | — | Corporate Bonds | 0.62% | $191.22K |
| Equitable Financial Life Global Funding | — | Corporate Bonds | 0.62% | $190.91K |
| Apollo Management Holdings, L.P. | — | Corporate Bonds | 0.62% | $190.72K |
| Molex Electronic Technologies, LLC | — | Corporate Bonds | 0.62% | $190.71K |
| Capital One, N.A. | — | Corporate Bonds | 0.62% | $190.68K |
| Pricoa Global Funding I | — | Corporate Bonds | 0.62% | $190.56K |
| Truist Financial Corp. | — | Corporate Bonds | 0.62% | $190.03K |
| Mohawk Industries, Inc. | — | Corporate Bonds | 0.62% | $190.00K |
| Estee Lauder Cos. Inc. (The) | — | Corporate Bonds | 0.62% | $189.94K |
| NVIDIA Corp. | — | Corporate Bonds | 0.62% | $189.90K |
| Hartford Insurance Group, Inc. (The) | — | Corporate Bonds | 0.62% | $189.61K |
| Depository Trust Co. (The) | — | Corporate Bonds | 0.62% | $189.50K |
| CSX Corp. | — | Corporate Bonds | 0.62% | $189.42K |
| MassMutual Global Funding II | — | Corporate Bonds | 0.62% | $189.38K |
| Republic Services, Inc. | — | Corporate Bonds | 0.62% | $189.04K |
| National Rural Utilities Cooperative Finance Corp., Series D | — | Corporate Bonds | 0.62% | $188.95K |
| Cadence Design Systems, Inc. | — | Corporate Bonds | 0.62% | $188.88K |
| KeyCorp | — | Corporate Bonds | 0.62% | $188.89K |
| RGA Global Funding | — | Corporate Bonds | 0.62% | $188.74K |
| Regions Financial Corp. | — | Corporate Bonds | 0.62% | $188.70K |
| Texas Instruments Inc. | — | Corporate Bonds | 0.61% | $188.57K |
| Schlumberger Holdings Corp. | — | Corporate Bonds | 0.61% | $188.46K |
| Halliburton Co. | — | Corporate Bonds | 0.61% | $188.35K |
| Entergy Texas, Inc. | — | Corporate Bonds | 0.61% | $188.21K |
| Ralph Lauren Corp. | — | Corporate Bonds | 0.61% | $188.06K |
| NVR, Inc. | — | Corporate Bonds | 0.61% | $188.07K |
| Norfolk Southern Corp. | — | Corporate Bonds | 0.61% | $187.89K |
| Athene Global Funding | — | Corporate Bonds | 0.61% | $187.72K |
| Met Tower Global Funding | — | Corporate Bonds | 0.61% | $187.66K |
| Duke Energy Florida, LLC | — | Corporate Bonds | 0.61% | $187.47K |
| Nuveen, LLC | — | Corporate Bonds | 0.61% | $187.33K |
| Principal Life Global Funding II | — | Corporate Bonds | 0.61% | $187.25K |
| Apple Inc. | — | Corporate Bonds | 0.61% | $187.18K |
| Camden Property Trust | — | Corporate Bonds | 0.61% | $187.05K |
| Northern Trust Corp. | — | Corporate Bonds | 0.61% | $186.92K |
| Northwestern Mutual Global Funding | — | Corporate Bonds | 0.61% | $186.78K |
| F&G Global Funding | — | Corporate Bonds | 0.61% | $186.69K |
| Automatic Data Processing, Inc. | — | Corporate Bonds | 0.61% | $186.31K |
| Kimberly-Clark Corp. | — | Corporate Bonds | 0.61% | $185.99K |
| Pfizer Inc. | — | Corporate Bonds | 0.61% | $186.01K |
| Piedmont Natural Gas Co., Inc. | — | Corporate Bonds | 0.60% | $184.68K |
| Hormel Foods Corp. | — | Corporate Bonds | 0.60% | $184.63K |
| ServiceNow, Inc. | — | Corporate Bonds | 0.60% | $184.40K |
| Visa Inc. | — | Corporate Bonds | 0.60% | $184.28K |
| Regency Centers, L.P. | — | Corporate Bonds | 0.60% | $184.26K |
| AIG SunAmerica Global Financing X | — | Corporate Bonds | 0.60% | $184.26K |
| Aflac Inc. | — | Corporate Bonds | 0.60% | $184.12K |
| Fmr LLC | — | Corporate Bonds | 0.60% | $183.94K |
| Chevron Corp. | — | Corporate Bonds | 0.60% | $183.87K |
| Howmet Aerospace Inc. | — | Corporate Bonds | 0.60% | $183.29K |
IIGD Sector Allocation
Invesco Investment Grade Defensive ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 97.2% | 163 |
| Funds & ETFs | 2.8% | 3 |
IIGD Country Allocation
Where Invesco Investment Grade Defensive ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
| Luxembourg | 0.6% |
| United Kingdom | 0.6% |
| Ireland | 0.6% |
IIGD Portfolio Allocation
Asset-class allocation of Invesco Investment Grade Defensive ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 2.9% |
IIGD Debt Constituents
Largest debt holdings of Invesco Investment Grade Defensive ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Duke Energy Carolinas, LLC | 0.66% |
| PACCAR Financial Corp. | 0.66% |
| Altria Group, Inc. | 0.66% |
| Ventas Realty, L.P. | 0.65% |
| Xilinx, Inc. | 0.65% |
| Wells Fargo & Co. | 0.65% |
| Momentive Performance Materials Inc. | 0.65% |
| PepsiCo, Inc. | 0.65% |
| PNC Bank, N.A. | 0.65% |
| Northwestern Mutual Global Funding | 0.64% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.