IIGD holdings
Invesco Investment Grade Defensive ETF
Positions
166 stored of 166 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 1.930% | $592K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 0.744% | $228K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Duke Energy Carolinas, LLC | US26442CBJ27 | 26442CBJ2 | 0.662% | $203K | Debt | Corporate | United States | USD |
| 4 | PACCAR Financial Corp. | US69371RS801 | 69371RS80 | 0.661% | $203K | Debt | Corporate | United States | USD |
| 5 | Altria Group, Inc. | US02209SBD45 | 02209SBD4 | 0.656% | $201K | Debt | Corporate | United States | USD |
| 6 | Ventas Realty, L.P. | US92277GAN79 | 92277GAN7 | 0.649% | $199K | Debt | Corporate | United States | USD |
| 7 | Xilinx, Inc. | US983919AK78 | 983919AK7 | 0.649% | $199K | Debt | Corporate | United States | USD |
| 8 | Wells Fargo & Co. | US95000U2D40 | 95000U2D4 | 0.648% | $199K | Debt | Corporate | United States | USD |
| 9 | Momentive Performance Materials Inc. | XS3202735521 | 60877UBH9 | 0.647% | $198K | Debt | Corporate | United States | USD |
| 10 | PepsiCo, Inc. | US713448ES36 | 713448ES3 | 0.647% | $198K | Debt | Corporate | United States | USD |
| 11 | PNC Bank, N.A. | US69349LAR96 | 69349LAR9 | 0.646% | $198K | Debt | Corporate | United States | USD |
| 12 | Northwestern Mutual Global Funding | US66815L2Z15 | 66815L2Z1 | 0.644% | $198K | Debt | Corporate | United States | USD |
| 13 | TotalEnergies Capital USA, LLC | US89158TAA79 | 89158TAA7 | 0.644% | $198K | Debt | Corporate | United States | USD |
| 14 | Linde Inc. | US74005PBT03 | 74005PBT0 | 0.643% | $197K | Debt | Corporate | United States | USD |
| 15 | Coca-Cola Co. (The) | US191216DP21 | 191216DP2 | 0.643% | $197K | Debt | Corporate | United States | USD |
| 16 | Southern California Gas Co. Southern California Gas Co., Series XX | US842434CU45 | 842434CU4 | 0.642% | $197K | Debt | Corporate | United States | USD |
| 17 | Emerson Electric Co. | US291011BQ68 | 291011BQ6 | 0.642% | $197K | Debt | Corporate | United States | USD |
| 18 | Netflix, Inc. | US64110LAT35 | 64110LAT3 | 0.642% | $197K | Debt | Corporate | United States | USD |
| 19 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | US05724BAM19 | 05724BAM1 | 0.642% | $197K | Debt | Corporate | United States | USD |
| 20 | Huntington National Bank (The) | US44644MAJ09 | 44644MAJ0 | 0.640% | $196K | Debt | Corporate | United States | USD |
| 21 | ERAC USA Finance LLC | US26884TAV44 | 26884TAV4 | 0.638% | $196K | Debt | Corporate | United States | USD |
| 22 | Five Corners Funding Trust II | US33834DAA28 | 33834DAA2 | 0.638% | $196K | Debt | Corporate | United States | USD |
| 23 | Boston Scientific Corp. | US101137BA41 | 101137BA4 | 0.637% | $195K | Debt | Corporate | United States | USD |
| 24 | Target Corp. | US87612EBH80 | 87612EBH8 | 0.637% | $195K | Debt | Corporate | United States | USD |
| 25 | Microsoft Corp. | US594918BC73 | 594918BC7 | 0.637% | $195K | Debt | Corporate | United States | USD |
| 26 | CME Group Inc. | US12572QAL95 | 12572QAL9 | 0.636% | $195K | Debt | Corporate | United States | USD |
| 27 | International Business Machines Corp. | US459200KA85 | 459200KA8 | 0.636% | $195K | Debt | Corporate | United States | USD |
| 28 | Adobe Inc. | US00724PAD15 | 00724PAD1 | 0.634% | $195K | Debt | Corporate | United States | USD |
| 29 | Merck & Co., Inc. | US58933YBE41 | 58933YBE4 | 0.634% | $195K | Debt | Corporate | United States | USD |
| 30 | Analog Devices, Inc. | US032654AV70 | 032654AV7 | 0.634% | $194K | Debt | Corporate | United States | USD |
| 31 | Franklin Resources, Inc. | US354613AL54 | 354613AL5 | 0.633% | $194K | Debt | Corporate | United States | USD |
| 32 | Exxon Mobil Corp. | US30231GBK76 | 30231GBK7 | 0.633% | $194K | Debt | Corporate | United States | USD |
| 33 | Goldman Sachs Group, Inc. (The) | US38141GXH28 | 38141GXH2 | 0.633% | $194K | Debt | Corporate | United States | USD |
| 34 | Parker-Hannifin Corp. | US701094AN45 | 701094AN4 | 0.631% | $193K | Debt | Corporate | United States | USD |
| 35 | Prologis, L.P. | US74340XBM20 | 74340XBM2 | 0.630% | $193K | Debt | Corporate | United States | USD |
| 36 | HEICO Corp. | US422806AA75 | 422806AA7 | 0.630% | $193K | Debt | Corporate | United States | USD |
| 37 | Ryder System, Inc. | US78355HKW87 | 78355HKW8 | 0.629% | $193K | Debt | Corporate | United States | USD |
| 38 | National Securities Clearing Corp. | US637639AM77 | 637639AM7 | 0.628% | $193K | Debt | Corporate | United States | USD |
| 39 | State Street Corp. | US857477DB68 | 857477DB6 | 0.628% | $193K | Debt | Corporate | United States | USD |
| 40 | DH Europe Finance II S.a.r.l. | US23291KAH86 | 23291KAH8 | 0.628% | $193K | Debt | Corporate | Luxembourg | USD |
| 41 | Home Depot, Inc. (The) | US437076BY77 | 437076BY7 | 0.627% | $192K | Debt | Corporate | United States | USD |
| 42 | AbbVie Inc. | US00287YBX67 | 00287YBX6 | 0.626% | $192K | Debt | Corporate | United States | USD |
| 43 | Health Care Service Corp., a Mutual Legacy Reserve Co. | US42218SAK42 | 42218SAK4 | 0.626% | $192K | Debt | Corporate | United States | USD |
| 44 | Trans-Allegheny Interstate Line Co. | US893045AF16 | 893045AF1 | 0.626% | $192K | Debt | Corporate | United States | USD |
| 45 | ERP Operating L.P. | US26884ABL61 | 26884ABL6 | 0.625% | $192K | Debt | Corporate | United States | USD |
| 46 | Truist Bank | US89788KAA43 | 89788KAA4 | 0.625% | $192K | Debt | Corporate | United States | USD |
| 47 | Honeywell International Inc. | US438516CF18 | 438516CF1 | 0.624% | $191K | Debt | Corporate | United States | USD |
| 48 | Virginia Power Fuel Securitization, LLC Virginia Power Fuel Securitization, LLC, Series A-2 | US92808VAB80 | 92808VAB8 | 0.624% | $191K | Debt | Corporate | United States | USD |
| 49 | Archer-Daniels-Midland Co. | US039482AB02 | 039482AB0 | 0.624% | $191K | Debt | Corporate | United States | USD |
| 50 | Guardian Life Global Funding | US40139LBK89 | 40139LBK8 | 0.624% | $191K | Debt | Corporate | United States | USD |
| 51 | Consumers Energy Co. | US210518DX16 | 210518DX1 | 0.623% | $191K | Debt | Corporate | United States | USD |
| 52 | Equitable Financial Life Global Funding | US29449WAT45 | 29449WAT4 | 0.622% | $191K | Debt | Corporate | United States | USD |
| 53 | Apollo Management Holdings, L.P. | US03765HAD35 | 03765HAD3 | 0.622% | $191K | Debt | Corporate | United States | USD |
| 54 | Molex Electronic Technologies, LLC | US60856BAE48 | 60856BAE4 | 0.622% | $191K | Debt | Corporate | United States | USD |
| 55 | Capital One, N.A. | US25466AAP66 | 25466AAP6 | 0.622% | $191K | Debt | Corporate | United States | USD |
| 56 | Pricoa Global Funding I | US74153WCW73 | 74153WCW7 | 0.621% | $191K | Debt | Corporate | United States | USD |
| 57 | Truist Financial Corp. | US89788MAB81 | 89788MAB8 | 0.620% | $190K | Debt | Corporate | United States | USD |
| 58 | Mohawk Industries, Inc. | US608190AM61 | 608190AM6 | 0.619% | $190K | Debt | Corporate | United States | USD |
| 59 | Estee Lauder Cos. Inc. (The) | US29736RAS94 | 29736RAS9 | 0.619% | $190K | Debt | Corporate | United States | USD |
| 60 | NVIDIA Corp. | US67066GAF19 | 67066GAF1 | 0.619% | $190K | Debt | Corporate | United States | USD |
| 61 | Hartford Insurance Group, Inc. (The) | US416515BE33 | 416515BE3 | 0.618% | $190K | Debt | Corporate | United States | USD |
| 62 | Depository Trust Co. (The) | US249672AC06 | 249672AC0 | 0.618% | $189K | Debt | Corporate | United States | USD |
| 63 | CSX Corp. | US126408HM81 | 126408HM8 | 0.618% | $189K | Debt | Corporate | United States | USD |
| 64 | MassMutual Global Funding II | US57629TBX46 | 57629TBX4 | 0.617% | $189K | Debt | Corporate | United States | USD |
| 65 | Republic Services, Inc. | US760759AT74 | 760759AT7 | 0.616% | $189K | Debt | Corporate | United States | USD |
| 66 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HFZ01 | 63743HFZ0 | 0.616% | $189K | Debt | Corporate | United States | USD |
| 67 | KeyCorp | US49326EEG44 | 49326EEG4 | 0.616% | $189K | Debt | Corporate | United States | USD |
| 68 | Cadence Design Systems, Inc. | US127387AN80 | 127387AN8 | 0.616% | $189K | Debt | Corporate | United States | USD |
| 69 | RGA Global Funding | US76209PAH64 | 76209PAH6 | 0.615% | $189K | Debt | Corporate | United States | USD |
| 70 | Regions Financial Corp. | US7591EPAT77 | 7591EPAT7 | 0.615% | $189K | Debt | Corporate | United States | USD |
| 71 | Texas Instruments Inc. | US882508CB86 | 882508CB8 | 0.615% | $189K | Debt | Corporate | United States | USD |
| 72 | Schlumberger Holdings Corp. | US806851AK71 | 806851AK7 | 0.614% | $188K | Debt | Corporate | United States | USD |
| 73 | Halliburton Co. | US406216BL45 | 406216BL4 | 0.614% | $188K | Debt | Corporate | United States | USD |
| 74 | Entergy Texas, Inc. | US29365TAK07 | 29365TAK0 | 0.614% | $188K | Debt | Corporate | United States | USD |
| 75 | NVR, Inc. | US62944TAF21 | 62944TAF2 | 0.613% | $188K | Debt | Corporate | United States | USD |
| 76 | Ralph Lauren Corp. | US731572AB96 | 731572AB9 | 0.613% | $188K | Debt | Corporate | United States | USD |
| 77 | Norfolk Southern Corp. | US655844BZ09 | 655844BZ0 | 0.613% | $188K | Debt | Corporate | United States | USD |
| 78 | Athene Global Funding | US04685A3Q28 | 04685A3Q2 | 0.612% | $188K | Debt | Corporate | United States | USD |
| 79 | Met Tower Global Funding | US58989V2M53 | 58989V2M5 | 0.612% | $188K | Debt | Corporate | United States | USD |
| 80 | Duke Energy Florida, LLC | US26444HAH49 | 26444HAH4 | 0.611% | $187K | Debt | Corporate | United States | USD |
| 81 | Nuveen, LLC | US67080LAA35 | 67080LAA3 | 0.611% | $187K | Debt | Corporate | United States | USD |
| 82 | Principal Life Global Funding II | US74256LFE48 | 74256LFE4 | 0.610% | $187K | Debt | Corporate | United States | USD |
| 83 | Apple Inc. | US037833ED89 | 037833ED8 | 0.610% | $187K | Debt | Corporate | United States | USD |
| 84 | Camden Property Trust | US133131AZ59 | 133131AZ5 | 0.610% | $187K | Debt | Corporate | United States | USD |
| 85 | Northern Trust Corp. | US665859AV62 | 665859AV6 | 0.609% | $187K | Debt | Corporate | United States | USD |
| 86 | Northwestern Mutual Global Funding | US66815L2M02 | 66815L2M0 | 0.609% | $187K | Debt | Corporate | United States | USD |
| 87 | F&G Global Funding | US30321L2M38 | 30321L2M3 | 0.609% | $187K | Debt | Corporate | United States | USD |
| 88 | Automatic Data Processing, Inc. | US053015AG87 | 053015AG8 | 0.607% | $186K | Debt | Corporate | United States | USD |
| 89 | Pfizer Inc. | US717081ET61 | 717081ET6 | 0.606% | $186K | Debt | Corporate | United States | USD |
| 90 | Kimberly-Clark Corp. | US494368CB71 | 494368CB7 | 0.606% | $186K | Debt | Corporate | United States | USD |
| 91 | Piedmont Natural Gas Co., Inc. | US720186AL95 | 720186AL9 | 0.602% | $185K | Debt | Corporate | United States | USD |
| 92 | Hormel Foods Corp. | US440452AF79 | 440452AF7 | 0.602% | $185K | Debt | Corporate | United States | USD |
| 93 | ServiceNow, Inc. | US81762PAE25 | 81762PAE2 | 0.601% | $184K | Debt | Corporate | United States | USD |
| 94 | Visa Inc. | US92826CAM47 | 92826CAM4 | 0.601% | $184K | Debt | Corporate | United States | USD |
| 95 | AIG SunAmerica Global Financing X | US00139PAA66 | 00139PAA6 | 0.601% | $184K | Debt | Corporate | United States | USD |
| 96 | Regency Centers, L.P. | US75884RBA05 | 75884RBA0 | 0.601% | $184K | Debt | Corporate | United States | USD |
| 97 | Aflac Inc. | US001055BJ00 | 001055BJ0 | 0.600% | $184K | Debt | Corporate | United States | USD |
| 98 | FMR LLC | US302508AQ98 | 302508AQ9 | 0.600% | $184K | Debt | Corporate | United States | USD |
| 99 | Chevron Corp. | US166764BY53 | 166764BY5 | 0.599% | $184K | Debt | Corporate | United States | USD |
| 100 | Howmet Aerospace Inc. | US443201AB48 | 443201AB4 | 0.598% | $183K | Debt | Corporate | United States | USD |