ETF · holdings as filed 2026-05-31
What's inside IIGD?
Invesco Investment Grade Defensive ETF
- Holdings
- 166
- positions in the fund
- Top 10
- 8%
- of fund assets
- 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 | D  | DUK 4.95 01.15.33DUKE ENERGY CAROLINAS | 0.65% | |
| 4 | P  | PCAR 4.6 01.31.29 MTNPACCAR FINANCIAL CORP | 0.65% | |
| 5 | M  | MO 4.8 02.14.29ALTRIA GROUP INC | 0.64% | |
| 6 | V  | VTR 4.4 01.15.29VENTAS REALTY LP | 0.64% | |
| 7 | A  | AMD 2.375 06.01.30XILINX INC | 0.64% | |
| 8 | W  | WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY | 0.64% | |
| 9 | M  | MOMPER 4.125 10.22.28 144aMOMENTIVE PERFORMANCE | 0.64% | |
| 10 | P  | PEP 2.75 03.19.30PEPSICO INC | 0.64% | |
| 11 | P  | PNC 4.05 07.26.28 BKNTPNC BANK NA | 0.63% | |
| 12 | N  | NWMLIC 4.3 01.13.31 144ANORTHWESTERN MUTUAL GLBL | 0.63% | |
| 13 | T  | TTEFP 4.248 01.13.31TOTALENERGI CAP USA LLC | 0.63% | |
| 14 | L  | LIN 1.1 08.10.30LINDE INC/CT | 0.63% | |
| 15 | K  | KO 2.25 01.05.32COCA-COLA CO/THE | 0.63% | |
| 16 | S  | SRE 2.55 02.01.30 XXSOUTHERN CALIF GAS CO | 0.63% | |
| 17 | E  | EMR 2 12.21.28EMERSON ELECTRIC CO | 0.63% | |
| 18 | N  | NFLX 5.875 11.15.28NETFLIX INC | 0.63% | |
| 19 | B  | BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL | 0.63% | |
| 20 | H  | HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK | 0.63% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.65%2
P
PCAR 4.6 01.31.29 MTNPACCAR FINANCIAL CORP
0.65%3
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.64%4
V
VTR 4.4 01.15.29VENTAS REALTY LP
0.64%5
A
AMD 2.375 06.01.30XILINX INC
0.64%6
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.64%7
M
MOMPER 4.125 10.22.28 144aMOMENTIVE PERFORMANCE
0.64%8
P
PEP 2.75 03.19.30PEPSICO INC
0.64%9
P
PNC 4.05 07.26.28 BKNTPNC BANK NA
0.63%10
N
NWMLIC 4.3 01.13.31 144ANORTHWESTERN MUTUAL GLBL
0.63%Top holdings — United States
Your 10 largest positions in this country
1
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.65%2
P
PCAR 4.6 01.31.29 MTNPACCAR FINANCIAL CORP
0.65%3
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.64%4
V
VTR 4.4 01.15.29VENTAS REALTY LP
0.64%5
A
AMD 2.375 06.01.30XILINX INC
0.64%6
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.64%7
P
PEP 2.75 03.19.30PEPSICO INC
0.64%8
P
PNC 4.05 07.26.28 BKNTPNC BANK NA
0.63%9
N
NWMLIC 4.3 01.13.31 144ANORTHWESTERN MUTUAL GLBL
0.63%10
T
TTEFP 4.248 01.13.31TOTALENERGI CAP USA LLC
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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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.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.