IIGD Holdings — Invesco Investment Grade Defensive ETF
All 166 reported holdings of Invesco Investment Grade Defensive ETF (IIGD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 1.93% | $592.02K |
| Invesco Private Government Fund | 0.74% | $228.11K |
| Duke Energy Carolinas, LLC | 0.66% | $203.15K |
| PACCAR Financial Corp. | 0.66% | $202.63K |
| Altria Group, Inc. | 0.66% | $201.34K |
| Ventas Realty, L.P. | 0.65% | $199.17K |
| Xilinx, Inc. | 0.65% | $199.04K |
| Wells Fargo & Co. | 0.65% | $198.67K |
| Momentive Performance Materials Inc. | 0.65% | $198.40K |
| PepsiCo, Inc. | 0.65% | $198.33K |
| PNC Bank, N.A. | 0.65% | $198.14K |
| Northwestern Mutual Global Funding | 0.64% | $197.65K |
| TotalEnergies Capital USA, LLC | 0.64% | $197.63K |
| Linde Inc. | 0.64% | $197.29K |
| Coca-Cola Co. (The) | 0.64% | $197.16K |
| Southern California Gas Co. | 0.64% | $196.98K |
| Emerson Electric Co. | 0.64% | $196.98K |
| Netflix, Inc. | 0.64% | $196.90K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.64% | $196.80K |
| Huntington National Bank (The) | 0.64% | $196.29K |
| ERAC USA Finance LLC | 0.64% | $195.84K |
| Five Corners Funding Trust II | 0.64% | $195.69K |
| Boston Scientific Corp. | 0.64% | $195.47K |
| Microsoft Corp. | 0.64% | $195.28K |
| Target Corp. | 0.64% | $195.30K |
| CME Group Inc. | 0.64% | $195.04K |
| International Business Machines Corp. | 0.64% | $195.03K |
| Adobe Inc. | 0.63% | $194.56K |
| Merck & Co., Inc. | 0.63% | $194.53K |
| Analog Devices, Inc. | 0.63% | $194.45K |
| Franklin Resources, Inc. | 0.63% | $194.29K |
| Exxon Mobil Corp. | 0.63% | $194.16K |
| Goldman Sachs Group, Inc. (The) | 0.63% | $194.09K |
| Parker-Hannifin Corp. | 0.63% | $193.41K |
| Prologis, L.P. | 0.63% | $193.34K |
| HEICO Corp. | 0.63% | $193.28K |
| Ryder System, Inc. | 0.63% | $192.90K |
| National Securities Clearing Corp. | 0.63% | $192.67K |
| State Street Corp. | 0.63% | $192.58K |
| DH Europe Finance II S.a.r.l. | 0.63% | $192.52K |
| Home Depot, Inc. (The) | 0.63% | $192.44K |
| AbbVie Inc. | 0.63% | $192.09K |
| Health Care Service Corp., a Mutual Legacy Reserve Co. | 0.63% | $192.08K |
| Trans-Allegheny Interstate Line Co. | 0.63% | $191.91K |
| ERP Operating L.P. | 0.62% | $191.71K |
| Truist Bank | 0.62% | $191.65K |
| Honeywell International Inc. | 0.62% | $191.48K |
| Virginia Power Fuel Securitization, LLC | 0.62% | $191.47K |
| Archer-Daniels-Midland Co. | 0.62% | $191.32K |
| Guardian Life Global Funding | 0.62% | $191.31K |
| Consumers Energy Co. | 0.62% | $191.22K |
| Equitable Financial Life Global Funding | 0.62% | $190.91K |
| Apollo Management Holdings, L.P. | 0.62% | $190.72K |
| Molex Electronic Technologies, LLC | 0.62% | $190.71K |
| Capital One, N.A. | 0.62% | $190.68K |
| Pricoa Global Funding I | 0.62% | $190.56K |
| Truist Financial Corp. | 0.62% | $190.03K |
| Mohawk Industries, Inc. | 0.62% | $190.00K |
| Estee Lauder Cos. Inc. (The) | 0.62% | $189.94K |
| NVIDIA Corp. | 0.62% | $189.90K |
| Hartford Insurance Group, Inc. (The) | 0.62% | $189.61K |
| Depository Trust Co. (The) | 0.62% | $189.50K |
| CSX Corp. | 0.62% | $189.42K |
| MassMutual Global Funding II | 0.62% | $189.38K |
| Republic Services, Inc. | 0.62% | $189.04K |
| National Rural Utilities Cooperative Finance Corp. | 0.62% | $188.95K |
| KeyCorp | 0.62% | $188.89K |
| Cadence Design Systems, Inc. | 0.62% | $188.88K |
| RGA Global Funding | 0.62% | $188.74K |
| Regions Financial Corp. | 0.62% | $188.70K |
| Texas Instruments Inc. | 0.61% | $188.57K |
| Schlumberger Holdings Corp. | 0.61% | $188.46K |
| Halliburton Co. | 0.61% | $188.35K |
| Entergy Texas, Inc. | 0.61% | $188.21K |
| Ralph Lauren Corp. | 0.61% | $188.06K |
| NVR, Inc. | 0.61% | $188.07K |
| Norfolk Southern Corp. | 0.61% | $187.89K |
| Athene Global Funding | 0.61% | $187.72K |
| Met Tower Global Funding | 0.61% | $187.66K |
| Duke Energy Florida, LLC | 0.61% | $187.47K |
| Nuveen, LLC | 0.61% | $187.33K |
| Principal Life Global Funding II | 0.61% | $187.25K |
| Apple Inc. | 0.61% | $187.18K |
| Camden Property Trust | 0.61% | $187.05K |
| Northern Trust Corp. | 0.61% | $186.92K |
| Northwestern Mutual Global Funding | 0.61% | $186.78K |
| F&G Global Funding | 0.61% | $186.69K |
| Automatic Data Processing, Inc. | 0.61% | $186.31K |
| Pfizer Inc. | 0.61% | $186.01K |
| Kimberly-Clark Corp. | 0.61% | $185.99K |
| Piedmont Natural Gas Co., Inc. | 0.60% | $184.68K |
| Hormel Foods Corp. | 0.60% | $184.63K |
| ServiceNow, Inc. | 0.60% | $184.40K |
| Visa Inc. | 0.60% | $184.28K |
| Regency Centers, L.P. | 0.60% | $184.26K |
| AIG SunAmerica Global Financing X | 0.60% | $184.26K |
| Aflac Inc. | 0.60% | $184.12K |
| Fmr LLC | 0.60% | $183.94K |
| Chevron Corp. | 0.60% | $183.87K |
| Howmet Aerospace Inc. | 0.60% | $183.29K |
| John Deere Capital Corp. | 0.60% | $182.99K |
| GA Global Funding Trust | 0.59% | $182.09K |
| Johnson & Johnson | 0.59% | $181.96K |
| Ecolab Inc. | 0.59% | $181.97K |
| Southern California Edison Co. | 0.59% | $181.88K |
| Narragansett Electric Co. (The) | 0.59% | $181.82K |
| Procter & Gamble Co. (The) | 0.59% | $181.76K |
| Principal Financial Group, Inc. | 0.59% | $181.47K |
| ConocoPhillips Co. | 0.59% | $181.33K |
| Costco Wholesale Corp. | 0.59% | $181.33K |
| MetLife, Inc. | 0.59% | $181.18K |
| Stryker Corp. | 0.59% | $181.06K |
| Pioneer Natural Resources Co. | 0.59% | $180.65K |
| U.S. Bancorp | 0.59% | $180.53K |
| New York Life Global Funding | 0.59% | $180.49K |
| DuPont de Nemours, Inc. | 0.59% | $180.44K |
| Corebridge Global Funding | 0.59% | $180.35K |
| Chevron U.S.A. Inc. | 0.59% | $180.30K |
| Applied Materials, Inc. | 0.59% | $180.12K |
| Hess Corp. | 0.59% | $179.88K |
| Cigna Group (The) | 0.59% | $179.83K |
| Airbnb, Inc. | 0.59% | $179.71K |
| PayPal Holdings, Inc. | 0.59% | $179.63K |
| NIKE, Inc. | 0.59% | $179.58K |
| Comcast Corp. | 0.59% | $179.52K |
| Eli Lilly and Co. | 0.59% | $179.47K |
| Ferguson Finance PLC | 0.59% | $179.47K |
| Georgia-Pacific LLC | 0.58% | $179.44K |
| Alabama Power Co. | 0.58% | $179.30K |
| Bank of New York Mellon Corp. (The) | 0.58% | $179.23K |
| Berkshire Hathaway Finance Corp. | 0.58% | $178.99K |
| General Electric Co. | 0.58% | $178.95K |
| Florida Power & Light Co. | 0.58% | $178.88K |
| RTX Corp. | 0.58% | $178.88K |
| Caterpillar Financial Services Corp. | 0.58% | $178.87K |
| General Dynamics Corp. | 0.58% | $178.84K |
| Metropolitan Life Global Funding I | 0.58% | $178.81K |
| MidAmerican Energy Co. | 0.58% | $178.55K |
| Mastercard Inc. | 0.58% | $178.54K |
| Lam Research Corp. | 0.58% | $178.52K |
| Providence St. Joseph Health Obligated Group | 0.58% | $178.46K |
| 3M Co. | 0.58% | $178.30K |
| Morgan Stanley | 0.58% | $178.22K |
| Alphabet Inc. | 0.58% | $178.05K |
| Atlas Warehouse Lending Co., L.P. | 0.58% | $177.81K |
| Cisco Systems, Inc. | 0.58% | $177.69K |
| PNC Financial Services Group, Inc. (The) | 0.58% | $177.31K |
| CommonSpirit Health | 0.58% | $177.27K |
| Ascension Health | 0.58% | $177.27K |
| Walmart Inc. | 0.58% | $177.06K |
| Walt Disney Co. (The) | 0.58% | $177.09K |
| ConocoPhillips Co. | 0.58% | $176.48K |
| AvalonBay Communities, Inc. | 0.57% | $175.70K |
| Pacific Life Global Funding II | 0.57% | $175.05K |
| New York Life Insurance Co. | 0.57% | $174.55K |
| KKR Group Finance Co. VI LLC | 0.57% | $174.39K |
| BlackRock, Inc. | 0.57% | $174.23K |
| Mid-Atlantic Interstate Transmission, LLC | 0.57% | $173.80K |
| Simon Property Group, L.P. | 0.56% | $170.63K |
| Citibank N.A. | 0.56% | $170.60K |
| Equitable America Global Funding | 0.56% | $170.44K |
| American Express Co. | 0.55% | $169.22K |
| Kellanova | 0.55% | $168.37K |
| TRANE TECHNOLOGIES FINANCING Ltd. | 0.55% | $167.55K |
| Delta Air Lines Inc / SkyMiles IP Ltd. | 0.54% | $166.84K |
| Invesco Government & Agency Portfolio | 0.22% | $67.47K |
IIGD overview: performance, fees, allocation and SEC filings