ETF constituents for IIGD

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.

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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