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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | John Deere Capital Corp. | US24422EXB00 | 24422EXB0 | 0.597% | $183K | Debt | Corporate | United States | USD |
| 102 | GA Global Funding Trust | US36143L2L80 | 36143L2L8 | 0.594% | $182K | Debt | Corporate | United States | USD |
| 103 | Ecolab Inc. | US278865BE90 | 278865BE9 | 0.593% | $182K | Debt | Corporate | United States | USD |
| 104 | Johnson & Johnson | US478160CQ51 | 478160CQ5 | 0.593% | $182K | Debt | Corporate | United States | USD |
| 105 | Southern California Edison Co. | US842400JC81 | 842400JC8 | 0.593% | $182K | Debt | Corporate | United States | USD |
| 106 | Narragansett Electric Co. (The) | US631005BJ39 | 631005BJ3 | 0.593% | $182K | Debt | Corporate | United States | USD |
| 107 | Procter & Gamble Co. (The) | US742718FH71 | 742718FH7 | 0.593% | $182K | Debt | Corporate | United States | USD |
| 108 | Principal Financial Group, Inc. | US74251VAS16 | 74251VAS1 | 0.592% | $181K | Debt | Corporate | United States | USD |
| 109 | ConocoPhillips Co. | US20826FBJ49 | 20826FBJ4 | 0.591% | $181K | Debt | Corporate | United States | USD |
| 110 | Costco Wholesale Corp. | US22160KAP03 | 22160KAP0 | 0.591% | $181K | Debt | Corporate | United States | USD |
| 111 | MetLife, Inc. | US59156RBZ01 | 59156RBZ0 | 0.591% | $181K | Debt | Corporate | United States | USD |
| 112 | Stryker Corp. | US863667AY70 | 863667AY7 | 0.590% | $181K | Debt | Corporate | United States | USD |
| 113 | Pioneer Natural Resources Co. | US723787AQ06 | 723787AQ0 | 0.589% | $181K | Debt | Corporate | United States | USD |
| 114 | U.S. Bancorp | US91159HJA95 | 91159HJA9 | 0.589% | $181K | Debt | Corporate | United States | USD |
| 115 | New York Life Global Funding | US64952WFE84 | 64952WFE8 | 0.588% | $180K | Debt | Corporate | United States | USD |
| 116 | DuPont de Nemours, Inc. | US26614NAC65 | 26614NAC6 | 0.588% | $180K | Debt | Corporate | United States | USD |
| 117 | Corebridge Global Funding | US00138CBF41 | 00138CBF4 | 0.588% | $180K | Debt | Corporate | United States | USD |
| 118 | Chevron U.S.A. Inc. | US166756BK18 | 166756BK1 | 0.588% | $180K | Debt | Corporate | United States | USD |
| 119 | Applied Materials, Inc. | US038222AN54 | 038222AN5 | 0.587% | $180K | Debt | Corporate | United States | USD |
| 120 | Hess Corp. | US023551AJ38 | 023551AJ3 | 0.586% | $180K | Debt | Corporate | United States | USD |
| 121 | Cigna Group (The) | US125523AH38 | 125523AH3 | 0.586% | $180K | Debt | Corporate | United States | USD |
| 122 | Airbnb, Inc. | US009066AC57 | 009066AC5 | 0.586% | $180K | Debt | Corporate | United States | USD |
| 123 | PayPal Holdings, Inc. | US70450YAE32 | 70450YAE3 | 0.586% | $180K | Debt | Corporate | United States | USD |
| 124 | NIKE, Inc. | US654106AK94 | 654106AK9 | 0.585% | $180K | Debt | Corporate | United States | USD |
| 125 | Comcast Corp. | US20030NCT63 | 20030NCT6 | 0.585% | $180K | Debt | Corporate | United States | USD |
| 126 | Ferguson Finance PLC | US314890AA22 | 314890AA2 | 0.585% | $179K | Debt | Corporate | United Kingdom | USD |
| 127 | Eli Lilly and Co. | US532457CL03 | 532457CL0 | 0.585% | $179K | Debt | Corporate | United States | USD |
| 128 | Georgia-Pacific LLC | US37331NAK72 | 37331NAK7 | 0.585% | $179K | Debt | Corporate | United States | USD |
| 129 | Alabama Power Co. | US010392FX19 | 010392FX1 | 0.585% | $179K | Debt | Corporate | United States | USD |
| 130 | Bank of New York Mellon Corp. (The) | US06406RAH03 | 06406RAH0 | 0.584% | $179K | Debt | Corporate | United States | USD |
| 131 | Berkshire Hathaway Finance Corp. | US084664DA63 | 084664DA6 | 0.584% | $179K | Debt | Corporate | United States | USD |
| 132 | General Electric Co. | US369604BZ56 | 369604BZ5 | 0.583% | $179K | Debt | Corporate | United States | USD |
| 133 | Florida Power & Light Co. | US341081GG63 | 341081GG6 | 0.583% | $179K | Debt | Corporate | United States | USD |
| 134 | RTX Corp. | US913017CY37 | 913017CY3 | 0.583% | $179K | Debt | Corporate | United States | USD |
| 135 | Caterpillar Financial Services Corp. | US14913UBD19 | 14913UBD1 | 0.583% | $179K | Debt | Corporate | United States | USD |
| 136 | General Dynamics Corp. | US369550BC16 | 369550BC1 | 0.583% | $179K | Debt | Corporate | United States | USD |
| 137 | Metropolitan Life Global Funding I | US59217GEG01 | 59217GEG0 | 0.583% | $179K | Debt | Corporate | United States | USD |
| 138 | MidAmerican Energy Co. | US595620AT22 | 595620AT2 | 0.582% | $179K | Debt | Corporate | United States | USD |
| 139 | Mastercard Inc. | US57636QAP90 | 57636QAP9 | 0.582% | $179K | Debt | Corporate | United States | USD |
| 140 | Lam Research Corp. | US512807AU29 | 512807AU2 | 0.582% | $179K | Debt | Corporate | United States | USD |
| 141 | Providence St. Joseph Health Obligated Group Providence St. Joseph Health Obligated Group, Series 19A | US743820AA01 | 743820AA0 | 0.582% | $178K | Debt | Corporate | United States | USD |
| 142 | 3M Co. | US88579YBJ91 | 88579YBJ9 | 0.581% | $178K | Debt | Corporate | United States | USD |
| 143 | Morgan Stanley | US61744YAK47 | 61744YAK4 | 0.581% | $178K | Debt | Corporate | United States | USD |
| 144 | Alphabet Inc. | US02079KBM80 | 02079KBM8 | 0.580% | $178K | Debt | Corporate | United States | USD |
| 145 | Atlas Warehouse Lending Co., L.P. | US049463AF91 | 049463AF9 | 0.580% | $178K | Debt | Corporate | United States | USD |
| 146 | Cisco Systems, Inc. | US17275RBR21 | 17275RBR2 | 0.579% | $178K | Debt | Corporate | United States | USD |
| 147 | PNC Financial Services Group, Inc. (The) | US693475AZ80 | 693475AZ8 | 0.578% | $177K | Debt | Corporate | United States | USD |
| 148 | Ascension Health Ascension Health, Series B | US04352EAA38 | 04352EAA3 | 0.578% | $177K | Debt | Corporate | United States | USD |
| 149 | CommonSpirit Health | US20268JAB98 | 20268JAB9 | 0.578% | $177K | Debt | Corporate | United States | USD |
| 150 | Walt Disney Co. (The) | US254687FX90 | 254687FX9 | 0.577% | $177K | Debt | Corporate | United States | USD |
| 151 | Walmart Inc. | US931142ET65 | 931142ET6 | 0.577% | $177K | Debt | Corporate | United States | USD |
| 152 | ConocoPhillips Co. | US208251AE82 | 208251AE8 | 0.575% | $176K | Debt | Corporate | United States | USD |
| 153 | AvalonBay Communities, Inc. | US05348EBG35 | 05348EBG3 | 0.573% | $176K | Debt | Corporate | United States | USD |
| 154 | Pacific Life Global Funding II | US69448TAC53 | 69448TAC5 | 0.571% | $175K | Debt | Corporate | United States | USD |
| 155 | New York Life Insurance Co. | US64952GAE89 | 64952GAE8 | 0.569% | $175K | Debt | Corporate | United States | USD |
| 156 | KKR Group Finance Co. VI LLC | US48252AAA97 | 48252AAA9 | 0.569% | $174K | Debt | Corporate | United States | USD |
| 157 | BlackRock, Inc. | US09247XAR26 | 09247XAR2 | 0.568% | $174K | Debt | Corporate | United States | USD |
| 158 | Mid-Atlantic Interstate Transmission, LLC | US59524QAA31 | 59524QAA3 | 0.567% | $174K | Debt | Corporate | United States | USD |
| 159 | Simon Property Group, L.P. | US828807DF17 | 828807DF1 | 0.556% | $171K | Debt | Corporate | United States | USD |
| 160 | Citibank N.A. | US17325FBB31 | 17325FBB3 | 0.556% | $171K | Debt | Corporate | United States | USD |
| 161 | Equitable America Global Funding | US29446Q2B87 | 29446Q2B8 | 0.556% | $170K | Debt | Corporate | United States | USD |
| 162 | American Express Co. | US025816CW76 | 025816CW7 | 0.552% | $169K | Debt | Corporate | United States | USD |
| 163 | Kellanova Kellanova, Series B | US487836AT55 | 487836AT5 | 0.549% | $168K | Debt | Corporate | United States | USD |
| 164 | TRANE TECHNOLOGIES FINANCING Ltd. | US456873AD03 | 456873AD0 | 0.546% | $168K | Debt | Corporate | Ireland | USD |
| 165 | Delta Air Lines Inc / SkyMiles IP Ltd. | US830867AB33 | 830867AB3 | 0.544% | $167K | Debt | Corporate | United States | USD |
| 166 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.220% | $67K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |