Below, a list of constituents for IIGD (Invesco Investment Grade Defensive ETF) is shown. In total, IIGD consists of 131 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 05531FBH5 | Truist Financial Corp | 2.5 | 08/01/2024 | A-/A3 | 915000 | 923229.24 |
| nan | 808513BN4 | Charles Schwab Corp/The | 0.75 | 03/18/2024 | A/A2 | 946000 | 922402.57 |
| nan | 37331NAM3 | Georgia-Pacific LLC | 0.62 | 05/15/2024 | A+/A3 | 949000 | 915206.86 |
| nan | 05552JAA7 | PNC Bank NA | 2.5 | 08/27/2024 | A/A2 | 900000 | 908829.79 |
| nan | 87246YAC0 | Nuveen Finance LLC | 4.12 | 11/01/2024 | A/Baa1 | 869000 | 906799.08 |
| nan | 12572QAG0 | CME Group Inc | 3.0 | 03/15/2025 | AA-/Aa3 | 886000 | 906526.28 |
| nan | 67080LAA3 | Nuveen LLC | 4.0 | 11/01/2028 | AA/Aa2 | 839000 | 902257.18 |
| nan | 111013AL2 | Sky Ltd | 3.75 | 09/16/2024 | A-/A3 | 850000 | 882128.88 |
| nan | 09261BAC4 | Blackstone Holdings Finance Co LLC | 1.62 | 08/05/2028 | A+/NR | 935000 | 855959.43 |
| nan | 747525AU7 | QUALCOMM Inc | 3.25 | 05/20/2027 | A/A2 | 825000 | 854651.81 |
| nan | 36143L2B0 | GA Global Funding Trust | 1.0 | 04/08/2024 | A-/A3 | 860000 | 831774.57 |
| nan | 59217GBY4 | Metropolitan Life Global Funding I | 3.45 | 12/18/2026 | AA-/Aa3 | 800000 | 829998.5 |
| nan | 59833CAA0 | Midwest Connector Capital Co LLC | 3.9 | 04/01/2024 | A-/Baa2 | 800000 | 816908.51 |
| nan | 46849LUV1 | Jackson National Life Global Funding | 1.75 | 01/12/2025 | A/A2 | 830000 | 813045.89 |
| nan | 68235PAL2 | ONE Gas Inc | 1.1 | 03/11/2024 | BBB+/A3 | 831000 | 811881.57 |
| nan | 29364WBK3 | Entergy Louisiana LLC | 0.95 | 10/01/2024 | A/A2 | 835000 | 809053.99 |
| nan | 91159HHZ6 | US Bancorp | 1.45 | 05/12/2025 | A+/A2 | 826000 | 804984.63 |
| nan | 244199BH7 | Deere & Co | 2.75 | 04/15/2025 | A/A2 | 791000 | 803082.36 |
| nan | 718172CH0 | Philip Morris International Inc | 2.88 | 05/01/2024 | A/A2 | 789000 | 802970.12 |
| nan | 744573AN6 | Public Service Enterprise Group Inc | 2.88 | 06/15/2024 | BBB/Baa2 | 790000 | 802200.28 |
| nan | 61746BDQ6 | Morgan Stanley | 3.88 | 04/29/2024 | BBB+/A1 | 778000 | 802137.47 |
| nan | 446150AQ7 | Huntington Bancshares Inc/OH | 2.62 | 08/06/2024 | BBB+/Baa1 | 795000 | 801271.41 |
| nan | 341081FZ5 | Florida Power & Light Co | 2.85 | 04/01/2025 | A+/Aa2 | 787000 | 801119.6 |
| nan | 983919AJ0 | Xilinx Inc | 2.95 | 06/01/2024 | A-/A3 | 789000 | 801072.43 |
| nan | 257375AN5 | Eastern Energy Gas Holdings LLC | 2.5 | 11/15/2024 | A/Baa1 | 800000 | 800674.78 |
| nan | 166754AP6 | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical | 3.4 | 12/01/2026 | A-/A2 | 770000 | 800182.98 |
| nan | 883556CS9 | Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | BBB+/A3 | 820000 | 800069.32 |
| nan | 26884TAP7 | ERAC USA Finance LLC | 3.8 | 11/01/2025 | A-/Baa1 | 770000 | 799826.54 |
| nan | 14913R2L0 | Caterpillar Financial Services Corp | 0.45 | 05/17/2024 | A/A2 | 825000 | 799203.87 |
| nan | 084659AT8 | Berkshire Hathaway Energy Co | 4.05 | 04/15/2025 | A-/A3 | 759000 | 798170.21 |
| nan | 30034WAA4 | Evergy Inc | 2.45 | 09/15/2024 | BBB+/Baa2 | 800000 | 798095.89 |
| nan | 38141GXJ8 | Goldman Sachs Group Inc/The | 3.5 | 04/01/2025 | BBB+/A2 | 778000 | 797957.23 |
| nan | 918204BA5 | VF Corp | 2.4 | 04/23/2025 | A-/Baa1 | 795000 | 797853.76 |
| nan | 86787EBC0 | Truist Bank | 3.2 | 04/01/2024 | A/A2 | 779000 | 797651.96 |
| nan | 30321L2B7 | F&G Global Funding | 0.9 | 09/20/2024 | A-/NR | 830000 | 797513.69 |
| nan | 778296AB9 | Ross Stores Inc | 4.6 | 04/15/2025 | BBB+/A2 | 749000 | 796512.45 |
| nan | 59156RBH0 | MetLife Inc | 3.6 | 04/10/2024 | A-/A3 | 770000 | 795775.73 |
| nan | 149123CC3 | Caterpillar Inc | 3.4 | 05/15/2024 | A/A2 | 772000 | 795694.39 |
| nan | 67021CAM9 | NSTAR Electric Co | 3.2 | 05/15/2027 | A/A1 | 772000 | 794763.63 |
| nan | 68389XBT1 | Oracle Corp | 2.5 | 04/01/2025 | BBB+/Baa2 | 799000 | 794496.07 |
| nan | 29364DAU4 | Entergy Arkansas LLC | 3.5 | 04/01/2026 | A/A2 | 767000 | 793933.95 |
| nan | 375558BF9 | Gilead Sciences Inc | 3.65 | 03/01/2026 | BBB+/A3 | 762000 | 792836.91 |
| nan | 00440EAV9 | Chubb INA Holdings Inc | 3.35 | 05/03/2026 | A/A3 | 768000 | 792825.53 |
| nan | 482480AE0 | KLA Corp | 4.65 | 11/01/2024 | BBB+/A2 | 750000 | 792724.39 |
| nan | 87612EBL9 | Target Corp | 2.25 | 04/15/2025 | A/A2 | 790000 | 792552.73 |
| nan | 713448EQ7 | PepsiCo Inc | 2.25 | 03/19/2025 | A+/A1 | 785000 | 790351.66 |
| nan | 092113AU3 | Black Hills Corp | 1.04 | 08/23/2024 | BBB+/Baa2 | 814000 | 790229.63 |
| nan | 882508BH6 | Texas Instruments Inc | 1.38 | 03/12/2025 | A+/Aa3 | 807000 | 790194.95 |
| nan | 20826FAQ9 | ConocoPhillips Co | 4.95 | 03/15/2026 | A-/A3 | 724000 | 789909.8 |
| nan | 743820AA0 | Providence St Joseph Health Obligated Group | 2.53 | 10/01/2029 | AA-/Aa3 | 806000 | 789396.73 |
| nan | 06406RAN7 | Bank of New York Mellon Corp/The | 1.6 | 04/24/2025 | A/A1 | 805000 | 789351.66 |
| nan | 92826CAD4 | Visa Inc | 3.15 | 12/14/2025 | AA-/Aa3 | 764000 | 788822.49 |
| nan | 58933YAR6 | Merck & Co Inc | 2.75 | 02/10/2025 | A+/A1 | 773000 | 788806.18 |
| nan | 30231GBH4 | Exxon Mobil Corp | 2.99 | 03/19/2025 | AA-/Aa2 | 770000 | 788715.34 |
| nan | 872540AQ2 | TJX Cos Inc/The | 2.25 | 09/15/2026 | A/A2 | 790000 | 788059.33 |
| nan | 14040HBT1 | Capital One Financial Corp | 3.3 | 10/30/2024 | BBB/Baa1 | 770000 | 787471.32 |
| nan | 46625HJY7 | JPMorgan Chase & Co | 3.88 | 09/10/2024 | BBB+/A3 | 760000 | 787396.81 |
| nan | 74460DAG4 | Public Storage | 1.5 | 11/09/2026 | A/A2 | 817000 | 787013.11 |
| nan | 166756AE6 | Chevron USA Inc | 0.69 | 08/12/2025 | AA-/Aa2 | 827000 | 786497.45 |
| nan | 039483BL5 | Archer-Daniels-Midland Co | 2.5 | 08/11/2026 | A/A2 | 779000 | 785804.03 |
| nan | 6944PL2E8 | Pacific Life Global Funding II | 1.38 | 04/14/2026 | AA-/Aa3 | 815000 | 785605.52 |
| nan | 023135BC9 | Amazon.com Inc | 3.15 | 08/22/2027 | AA/A1 | 757000 | 785389.84 |
| nan | 24422EUE7 | John Deere Capital Corp | 3.45 | 03/13/2025 | A/A2 | 755000 | 784857.99 |
| nan | 06051GFH7 | Bank of America Corp | 4.2 | 08/26/2024 | BBB+/Baa1 | 755000 | 784373.36 |
| nan | 478160BY9 | Johnson & Johnson | 2.45 | 03/01/2026 | AAA/Aaa | 773000 | 784246.79 |
| nan | 585055BS4 | Medtronic Inc | 3.5 | 03/15/2025 | A/A3 | 753000 | 783153.83 |
| nan | 26442CAX2 | Duke Energy Carolinas LLC | 3.95 | 11/15/2028 | A/Aa3 | 731000 | 782986.8 |
| nan | 594918BR4 | Microsoft Corp | 2.4 | 08/08/2026 | AAA/Aaa | 775000 | 782857.19 |
| nan | 842434CU4 | Southern California Gas Co | 2.55 | 02/01/2030 | A+/Aa3 | 810000 | 782827.84 |
| nan | 452308AX7 | Illinois Tool Works Inc | 2.65 | 11/15/2026 | A+/A2 | 770000 | 782625.71 |
| nan | 438516BL9 | Honeywell International Inc | 2.5 | 11/01/2026 | A/A2 | 776000 | 782339.0 |
| nan | 911312BX3 | United Parcel Service Inc | 3.9 | 04/01/2025 | A-/A2 | 745000 | 781185.95 |
| nan | 842400GN7 | Southern California Edison Co | 3.7 | 08/01/2025 | A-/A3 | 755000 | 779998.43 |
| nan | 020002BH3 | Allstate Corp/The | 0.75 | 12/15/2025 | A-/A3 | 832000 | 779551.77 |
| nan | 038222AL9 | Applied Materials Inc | 3.3 | 04/01/2027 | A/A2 | 750000 | 779505.61 |
| nan | 74005PBQ6 | Linde Inc/CT | 3.2 | 01/30/2026 | A/A2 | 754000 | 779347.32 |
| nan | 74256LAU3 | Principal Life Global Funding II | 3.0 | 04/18/2026 | A+/A1 | 767000 | 778785.84 |
| nan | 58989V2C7 | Met Tower Global Funding | 0.7 | 04/05/2024 | AA-/Aa3 | 800000 | 778591.49 |
| nan | 857477AT0 | State Street Corp | 3.55 | 08/18/2025 | A/A1 | 746000 | 778503.29 |
| nan | 949746RW3 | Wells Fargo & Co | 3.0 | 04/22/2026 | BBB+/A1 | 770000 | 778043.41 |
| nan | 084670BS6 | Berkshire Hathaway Inc | 3.12 | 03/15/2026 | AA/Aa2 | 753000 | 777504.86 |
| nan | 78409VAD6 | S&P Global Inc | 4.0 | 06/15/2025 | NA/A3 | 740000 | 777046.71 |
| nan | 927804FU3 | Virginia Electric and Power Co | 3.15 | 01/15/2026 | BBB+/A2 | 759000 | 776725.36 |
| nan | 04352EAA3 | Ascension Health | 2.53 | 11/15/2029 | AA+/Aa2 | 784000 | 776188.15 |
| nan | 595620AT2 | MidAmerican Energy Co | 3.65 | 04/15/2029 | A+/Aa2 | 732000 | 775940.44 |
| nan | 740189AM7 | Precision Castparts Corp | 3.25 | 06/15/2025 | AA/Aa2 | 750000 | 775926.03 |
| nan | 717081EA7 | Pfizer Inc | 3.0 | 12/15/2026 | A+/A2 | 750000 | 775480.68 |
| nan | 26875PAP6 | EOG Resources Inc | 4.15 | 01/15/2026 | A-/A3 | 728000 | 774765.59 |
| nan | 91324PCP5 | UnitedHealth Group Inc | 3.75 | 07/15/2025 | A+/A3 | 741000 | 774264.61 |
| nan | 539830BH1 | Lockheed Martin Corp | 3.55 | 01/15/2026 | A-/A3 | 739000 | 773996.73 |
| nan | 458140AS9 | Intel Corp | 3.7 | 07/29/2025 | A+/A1 | 742000 | 773974.74 |
| nan | 79466LAF1 | salesforce.com Inc | 3.7 | 04/11/2028 | A+/A2 | 730000 | 773623.68 |
| nan | 867914BS1 | Truist Financial Corp | 4.0 | 05/01/2025 | A-/A3 | 739000 | 773144.79 |
| nan | 09062XAF0 | Biogen Inc | 4.05 | 09/15/2025 | BBB+/Baa1 | 740000 | 771735.95 |
| nan | 29449WAF4 | Equitable Financial Life Global Funding | 1.8 | 03/08/2028 | A+/A2 | 826000 | 771723.52 |
| nan | 04685A3F6 | Athene Global Funding | 1.72 | 01/07/2025 | A+/NA | 790000 | 768193.57 |
| nan | 61746BDZ6 | Morgan Stanley | 3.88 | 01/27/2026 | BBB+/A1 | 740000 | 767878.12 |
| nan | 17275RBL5 | Cisco Systems Inc/Delaware | 2.5 | 09/20/2026 | AA-/A1 | 755000 | 767645.26 |
| nan | 89788MAA0 | Truist Financial Corp | 1.2 | 08/05/2025 | A-/A3 | 797000 | 766560.38 |
| nan | 02079KAD9 | Alphabet Inc | 1.1 | 08/15/2030 | AA+/Aa2 | 859000 | 765741.77 |
| nan | 166764BW9 | Chevron Corp | 1.55 | 05/11/2025 | AA-/Aa2 | 775000 | 760890.23 |
| nan | 931142ET6 | Walmart Inc | 1.8 | 09/22/2031 | AA/Aa2 | 805000 | 743000.69 |
| nan | 31677QBM0 | Fifth Third Bank NA | 3.95 | 07/28/2025 | A-/A3 | 700000 | 738286.15 |
| nan | 22160KAP0 | Costco Wholesale Corp | 1.6 | 04/20/2030 | A+/Aa3 | 790000 | 724450.1 |
| nan | 17325FAS7 | Citibank NA | 3.65 | 01/23/2024 | A+/Aa3 | 700000 | 722910.59 |
| nan | 863667AN1 | Stryker Corp | 3.5 | 03/15/2026 | A-/Baa1 | 700000 | 721836.48 |
| nan | 742718FH7 | Procter & Gamble Co/The | 3.0 | 03/25/2030 | AA-/Aa3 | 695000 | 718576.76 |
| nan | 654106AK9 | NIKE Inc | 2.85 | 03/27/2030 | AA-/A1 | 705000 | 709472.89 |
| nan | 07330NAT2 | Truist Bank | 2.15 | 12/06/2024 | A/A2 | 700000 | 700458.75 |
| nan | 90331HPL1 | US Bank NA/Cincinnati OH | 2.05 | 01/21/2025 | AA-/A1 | 700000 | 698586.06 |
| nan | 12189LAT8 | Burlington Northern Santa Fe LLC | 3.4 | 09/01/2024 | AA-/A3 | 675000 | 693566.25 |
| nan | 89788JAA7 | Truist Bank | 1.5 | 03/10/2025 | A/A2 | 700000 | 686496.59 |
| nan | 92939UAF3 | WEC Energy Group Inc | 0.8 | 03/15/2024 | BBB+/Baa1 | 705000 | 685543.52 |
| nan | 581557BE4 | McKesson Corp | 3.8 | 03/15/2024 | BBB+/Baa2 | 665000 | 684450.19 |
| nan | 20453KAA3 | PNC Bank NA | 3.88 | 04/10/2025 | A-/A3 | 650000 | 676438.7 |
| nan | 57629WCE8 | MassMutual Global Funding II | 2.75 | 06/22/2024 | AA+/Aa3 | 660000 | 668529.51 |
| nan | 637639AB1 | National Securities Clearing Corp | 1.5 | 04/23/2025 | AA+/Aaa | 675000 | 658525.88 |
| nan | 316773CX6 | Fifth Third Bancorp | 3.65 | 01/25/2024 | BBB+/Baa1 | 635000 | 652129.84 |
| nan | 053015AE3 | Automatic Data Processing Inc | 3.38 | 09/15/2025 | AA-/Aa3 | 613000 | 637599.25 |
| nan | 74153WCP2 | Pricoa Global Funding I | 1.2 | 09/01/2026 | AA-/Aa3 | 670000 | 636415.79 |
| nan | 66815L2A6 | Northwestern Mutual Global Funding | 0.8 | 01/14/2026 | AA+/Aaa | 661000 | 626875.42 |
| nan | 64952WDW0 | New York Life Global Funding | 0.85 | 01/15/2026 | AA+/Aaa | 661000 | 626820.14 |
| nan | 615369AS4 | Moody's Corp | 3.75 | 03/24/2025 | BBB+/NA | 600000 | 623714.76 |
| nan | 037833BY5 | Apple Inc | 3.25 | 02/23/2026 | AA+/Aaa | 600000 | 623620.57 |
| nan | 002824BF6 | Abbott Laboratories | 3.75 | 11/30/2026 | A+/A1 | 584000 | 620155.74 |
| nan | 49327M2K9 | KeyBank NA/Cleveland OH | 3.3 | 06/01/2025 | A-/A3 | 600000 | 619882.57 |
| nan | 55279HAK6 | Manufacturers & Traders Trust Co | 2.9 | 02/06/2025 | A-/A3 | 606000 | 619108.94 |
| nan | 532457BV9 | Eli Lilly & Co | 3.38 | 03/15/2029 | A+/A2 | 580000 | 607337.08 |
| nan | 637432NP6 | National Rural Utilities Cooperative Finance Corp | 3.4 | 02/07/2028 | A-/A1 | 589000 | 605772.18 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 190579 | 190578.6 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 0 | 0.01 |
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