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Invesco Investment Grade Defensive (IIGD) ETF Holdings & Analysis
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What IIGD does
The Invesco Investment Grade Defensive ETF (Fund) aims to mirror the performance of the Invesco Investment Grade Defensive Index (Index). This Fund typically allocates at least 80% of its total assets to the securities comprising this Index, which focuses on U.S. investment-grade bonds. The Index prioritizes bonds exhibiting superior quality features, specifically higher credit ratings and shorter maturities. To determine eligibility, each bond receives a quality score, calculated based on its maturity and credit rating. Rather than acquiring every security in the Index, the Fund employs a strategic sampling methodology to achieve its investment objective. Both the Fund and its benchmark Index undergo rebalancing on a monthly basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD Pending Dividends | 1.05% | |
| Momentive Performance Materials Inc 4.13% 10/22/2028 | 0.74% | |
| Parker-Hannifin Corp 3.25% 06/14/2029 | 0.72% | |
| Home Depot Inc/The 2.95% 06/15/2029 | 0.72% | |
| Truist Bank 2.25% 03/11/2030 | 0.71% | |
| Archer-Daniels-Midland Co 3.25% 03/27/2030 | 0.71% | |
| Altria Group Inc 4.80% 02/14/2029 | 0.71% | |
| Pricoa Global Funding I 4.70% 05/28/2030 | 0.70% | |
| MassMutual Global Funding II 4.55% 05/07/2030 | 0.70% | |
| Halliburton Co 2.92% 03/01/2030 | 0.70% |
Sector allocation
| Cash & Others | 99.83% |
| Financial Services | 0.17% |
Geographic allocation
| United States | 97.26% |
| Luxembourg | 1.28% |
| United Kingdom | 0.68% |
| Ireland | 0.62% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how IIGD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IIGD track?
- IIGD is the Invesco Investment Grade Defensive ETF, a Other ETF.
- What is the expense ratio of IIGD?
- Expense ratio data for IIGD is shown on the page when available from our data provider.
- What are the largest holdings in IIGD?
- Top holdings include USD Pending Dividends, Momentive Performance Materials Inc 4.13% 10/22/2028, Parker-Hannifin Corp 3.25% 06/14/2029, Home Depot Inc/The 2.95% 06/15/2029, Truist Bank 2.25% 03/11/2030.
- How can PortView analyze IIGD overlap with other ETFs?
- PortView computes the holdings overlap between IIGD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.