IIGD holdings — Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF (IIGD) held 166 positions with net assets of $30.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.9% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, Duke Energy Carolinas, LLC.
IIGD top holdings
- Invesco Private Prime Fund — 1.93% ($592K)
- Invesco Private Government Fund — 0.74% ($228K)
- Duke Energy Carolinas, LLC — 0.66% ($203K)
- PACCAR Financial Corp. — 0.66% ($203K)
- Altria Group, Inc. — 0.66% ($201K)
- Ventas Realty, L.P. — 0.65% ($199K)
- Xilinx, Inc. — 0.65% ($199K)
- Wells Fargo & Co. — 0.65% ($199K)
- Momentive Performance Materials Inc. — 0.65% ($198K)
- PepsiCo, Inc. — 0.65% ($198K)
- PNC Bank, N.A. — 0.65% ($198K)
- Northwestern Mutual Global Funding — 0.64% ($198K)
- TotalEnergies Capital USA, LLC — 0.64% ($198K)
- Linde Inc. — 0.64% ($197K)
- Coca-Cola Co. (The) — 0.64% ($197K)
- Southern California Gas Co. — 0.64% ($197K)
- Emerson Electric Co. — 0.64% ($197K)
- Netflix, Inc. — 0.64% ($197K)
- Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. — 0.64% ($197K)
- Huntington National Bank (The) — 0.64% ($196K)
- ERAC USA Finance LLC — 0.64% ($196K)
- Five Corners Funding Trust II — 0.64% ($196K)
- Boston Scientific Corp. — 0.64% ($195K)
- Target Corp. — 0.64% ($195K)
- Microsoft Corp. — 0.64% ($195K)
What are IIGD's top 10 holdings?
Invesco Private Prime Fund (1.9%), Invesco Private Government Fund (0.7%), Duke Energy Carolinas, LLC (0.7%), PACCAR Financial Corp. (0.7%), Altria Group, Inc. (0.7%), Ventas Realty, L.P. (0.6%), Xilinx, Inc. (0.6%), Wells Fargo & Co. (0.6%), Momentive Performance Materials Inc. (0.6%), PepsiCo, Inc. (0.6%).
How many stocks are in IIGD?
Invesco Investment Grade Defensive ETF reported 166 holdings as of May 31, 2026.