ETF · holdings as filed 2026-05-31
What's inside IIGD? Invesco Investment Grade Defensive ETF
Holdings 166 positions in the fund
Expense ratio 0.13% net, per year
Fund size $31M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Invesco Private Prime Fund
1.90% 2 ?
— Invesco Private Government Fund
0.73% 3 BOND
Duke Energy Carolinas 4.95% · Jan 2033
0.65% 4 BOND
Paccar Financial 4.6% · Jan 2029
0.65% 5 BOND
Altria Group 4.8% · Feb 2029
0.64% 6 BOND
Ventas Realty 4.4% · Jan 2029
0.64% 7 BOND
Xilinx 2.375% · Jun 2030
0.64% 8 BOND
Wells Fargo & Company 4.15% · Jan 2029
0.64% 9 BOND
Momentive Performance 4.125% · Oct 2028
0.64% 10 BOND
Pepsico 2.75% · Mar 2030
0.64% 11 BOND
PNC Bank 4.05% · Jul 2028
0.63% 12 BOND
Northwestern Mutual Glbl 4.3% · Jan 2031
0.63% 13 BOND
Totalenergi Cap USA 4.248% · Jan 2031
0.63% 14 BOND
Linde Inc/Ct 1.1% · Aug 2030
0.63% 15 BOND
Coca-Cola Co/The 2.25% · Jan 2032
0.63% 16 BOND
Southern Calif Gas 2.55% · Feb 2030
0.63% 17 BOND
Emerson Electric 2% · Dec 2028
0.63% 18 BOND
Netflix 5.875% · Nov 2028
0.63% 19 BOND
Baker Hughes Llc/Co-Obl 4.35% · Jun 2031
0.63% 20 BOND
Huntington National Bank 5.65% · Jan 2030
0.63%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 97.2% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Duke Energy Carolinas 4.95% · Jan 2033
0.65% 2
BOND
Paccar Financial 4.6% · Jan 2029
0.65% 3
BOND
Altria Group 4.8% · Feb 2029
0.64% 4
BOND
Ventas Realty 4.4% · Jan 2029
0.64% 5
BOND
Xilinx 2.375% · Jun 2030
0.64% 6
BOND
Wells Fargo & Company 4.15% · Jan 2029
0.64% 7
BOND
Momentive Performance 4.125% · Oct 2028
0.64% 8
BOND
Pepsico 2.75% · Mar 2030
0.64% 9
BOND
PNC Bank 4.05% · Jul 2028
0.63% 10
BOND
Northwestern Mutual Glbl 4.3% · Jan 2031
0.63% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Duke Energy Carolinas 4.95% · Jan 2033
0.65% 2
BOND
Paccar Financial 4.6% · Jan 2029
0.65% 3
BOND
Altria Group 4.8% · Feb 2029
0.64% 4
BOND
Ventas Realty 4.4% · Jan 2029
0.64% 5
BOND
Xilinx 2.375% · Jun 2030
0.64% 6
BOND
Wells Fargo & Company 4.15% · Jan 2029
0.64% 7
BOND
Pepsico 2.75% · Mar 2030
0.64% 8
BOND
PNC Bank 4.05% · Jul 2028
0.63% 9
BOND
Northwestern Mutual Glbl 4.3% · Jan 2031
0.63% 10
BOND
Totalenergi Cap USA 4.248% · Jan 2031
0.63% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.