ETF constituents for IIGV

Below, a list of constituents for IIGV (Invesco Investment Grade Value ETF) is shown. In total, IIGV consists of 170 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 85917PAA5 STERIS Irish FinCo UnLtd Co 2.7 03/15/2031 BBB-/Baa2 350000 329294.21
nan 85208NAE0 Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint 5.15 03/20/2028 NR/A2 305000 328448.3
nan 722844AA5 Pine Street Trust I 4.57 02/15/2029 BBB+/Baa2 300000 321698.21
nan 28368EAE6 Kinder Morgan Inc 7.75 01/15/2032 BBB/Baa2 240000 315307.27
nan 81762PAE2 ServiceNow Inc 1.4 09/01/2030 A-/Baa1 360000 313610.16
nan 09247XAR2 BlackRock Inc 1.9 01/28/2031 AA-/Aa3 340000 313069.26
nan 595620AT2 MidAmerican Energy Co 3.65 04/15/2029 A+/Aa2 295000 312708.24
nan 231021AT3 Cummins Inc 1.5 09/01/2030 A+/A2 350000 311787.23
nan 880451AZ2 Tennessee Gas Pipeline Co LLC 2.9 03/01/2030 BBB/Baa2 325000 309052.13
nan 835495AL6 Sonoco Products Co 3.12 05/01/2030 BBB/Baa2 310000 309019.95
nan 494368CB7 Kimberly-Clark Corp 3.1 03/26/2030 A/A2 300000 306775.97
nan 693506BP1 PPG Industries Inc 3.75 03/15/2028 BBB+/A3 280000 300064.97
nan 33834DAA2 Five Corners Funding Trust II 2.85 05/15/2030 A/A3 300000 294815.04
nan 253393AF9 Dick's Sporting Goods Inc 3.15 01/15/2032 BBB/Baa3 310000 294200.96
nan 64952WDW0 New York Life Global Funding 0.85 01/15/2026 AA+/Aaa 310000 293970.11
nan 59217GBY4 Metropolitan Life Global Funding I 3.45 12/18/2026 AA-/Aa3 280000 290499.48
nan 882508BH6 Texas Instruments Inc 1.38 03/12/2025 A+/Aa3 295000 288856.89
nan 844741BK3 Southwest Airlines Co 5.12 06/15/2027 BBB/Baa1 260000 288124.38
nan 166764BW9 Chevron Corp 1.55 05/11/2025 AA-/Aa2 293000 287665.6
nan 30231GBH4 Exxon Mobil Corp 2.99 03/19/2025 AA-/Aa2 280000 286805.58
nan 731572AB9 Ralph Lauren Corp 2.95 06/15/2030 A-/A3 290000 285814.91
nan 166754AP6 Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical 3.4 12/01/2026 A-/A2 275000 285779.64
nan 59524QAA3 Mid-Atlantic Interstate Transmission LLC 4.1 05/15/2028 BBB/A3 270000 285577.03
nan 38937LAC5 Gray Oak Pipeline LLC 2.6 10/15/2025 BBB/Baa3 290000 285472.32
nan 02079KAD9 Alphabet Inc 1.1 08/15/2030 AA+/Aa2 320000 285258.87
nan 67080LAA3 Nuveen LLC 4.0 11/01/2028 AA/Aa2 265000 284979.92
nan 75884RBA0 Regency Centers LP 3.7 06/15/2030 BBB+/Baa1 275000 284819.72
nan 74834LBB5 Quest Diagnostics Inc 2.95 06/30/2030 BBB+/Baa2 290000 284728.83
nan 413875AW5 L3Harris Technologies Inc 4.4 06/15/2028 BBB/Baa2 265000 284612.05
nan 66815L2A6 Northwestern Mutual Global Funding 0.8 01/14/2026 AA+/Aaa 300000 284512.29
nan 720186AL9 Piedmont Natural Gas Co Inc 3.5 06/01/2029 BBB+/A3 277000 284450.59
nan 23355LAL0 DXC Technology Co 1.8 09/15/2026 BBB-/Baa2 300000 284392.47
nan 19565CAA8 Colonial Enterprises Inc 3.25 05/15/2030 A/A3 282000 284105.03
nan 871829BL0 Sysco Corp 5.95 04/01/2030 BBB/Baa1 240000 284070.88
nan 26442CAX2 Duke Energy Carolinas LLC 3.95 11/15/2028 A/Aa3 265000 283846.11
nan 913017CY3 Raytheon Technologies Corp 4.12 11/16/2028 A-/Baa1 265000 283633.44
nan 883203CB5 Textron Inc 3.0 06/01/2030 BBB/Baa2 290000 283556.36
nan 48252AAA9 KKR Group Finance Co VI LLC 3.75 07/01/2029 A/NA 270000 283533.89
nan 806851AK7 Schlumberger Holdings Corp 3.9 05/17/2028 A/Baa1 274000 283451.26
nan 949746RW3 Wells Fargo & Co 3.0 04/22/2026 BBB+/A1 280000 282924.88
nan 929160AZ2 Vulcan Materials Co 3.5 06/01/2030 BBB+/Baa2 275000 282535.55
nan 49271VAF7 Keurig Dr Pepper Inc 4.6 05/25/2028 BBB/Baa2 260000 281981.82
nan 337738AU2 Fiserv Inc 3.5 07/01/2029 BBB/Baa2 280000 281951.17
nan 50155QAA8 Kyndryl Holdings Inc 2.05 10/15/2026 BBB-/Baa2 300000 281707.82
nan 26884ABL6 ERP Operating LP 3.0 07/01/2029 A-/A3 280000 281572.42
nan 291011BQ6 Emerson Electric Co 2.0 12/21/2028 A/A2 295000 281348.44
nan 74251VAS1 Principal Financial Group Inc 2.12 06/15/2030 A-/Baa1 300000 281112.38
nan 134429BG3 Campbell Soup Co 4.15 03/15/2028 BBB-/Baa2 265000 280895.2
nan 24906PAA7 DENTSPLY SIRONA Inc 3.25 06/01/2030 BBB/Baa2 280000 280848.19
nan 806854AJ4 Schlumberger Investment SA 2.65 06/26/2030 A/A2 290000 280828.32
nan 110122CP1 Bristol-Myers Squibb Co 3.4 07/26/2029 A+/A2 270000 280761.44
nan 00206RGQ9 AT&T Inc 4.3 02/15/2030 BBB/Baa2 260000 280665.91
nan 037833BY5 Apple Inc 3.25 02/23/2026 AA+/Aaa 270000 280629.26
nan 29449WAF4 Equitable Financial Life Global Funding 1.8 03/08/2028 A+/A2 300000 280286.99
nan 61746BDZ6 Morgan Stanley 3.88 01/27/2026 BBB+/A1 270000 280171.75
nan 512807AU2 Lam Research Corp 4.0 03/15/2029 A-/A2 261000 280154.5
nan 03040WAS4 American Water Capital Corp 3.75 09/01/2028 A/Baa1 267000 280073.28
nan 084664CW9 Berkshire Hathaway Finance Corp 1.45 10/15/2030 AA/Aa2 310000 279993.81
nan 75513ECH2 Raytheon Technologies Corp 3.5 03/15/2027 A-/Baa1 270000 279981.3
nan 25179SAD2 Devon Energy Corp 7.88 09/30/2031 BBB-/Baa3 210000 279895.77
nan 375558BF9 Gilead Sciences Inc 3.65 03/01/2026 BBB+/A3 269000 279886.0
nan 208251AE8 ConocoPhillips Co 6.95 04/15/2029 A-/A3 220000 279723.96
nan 22160KAP0 Costco Wholesale Corp 1.6 04/20/2030 A+/Aa3 305000 279692.76
nan 00108WAM2 AEP Texas Inc 2.1 07/01/2030 A-/Baa2 305000 279599.73
nan 571748BG6 Marsh & McLennan Cos Inc 4.38 03/15/2029 A-/Baa1 258000 279553.0
nan 502431AM1 L3Harris Technologies Inc 4.4 06/15/2028 BBB/Baa2 260000 279242.02
nan 742718FH7 Procter & Gamble Co/The 3.0 03/25/2030 AA-/Aa3 270000 279159.32
nan 20268JAB9 CommonSpirit Health 3.35 10/01/2029 A-/Baa1 275000 278836.17
nan 31620RAJ4 Fidelity National Financial Inc 3.4 06/15/2030 BBB/Baa2 280000 278645.88
nan 718546AW4 Phillips 66 2.15 12/15/2030 BBB+/A3 305000 278580.18
nan 09857LAR9 Booking Holdings Inc 4.62 04/13/2030 A-/A3 250000 278579.29
nan 863667AN1 Stryker Corp 3.5 03/15/2026 A-/Baa1 270000 278422.64
nan 34964CAE6 Fortune Brands Home & Security Inc 3.25 09/15/2029 BBB+/Baa3 276000 278406.48
nan 26969PAB4 Eagle Materials Inc 2.5 07/01/2031 BBB/Baa2 300000 278399.02
nan 79588TAD2 Sammons Financial Group Inc 3.35 04/16/2031 BBB+/NR 290000 277999.99
nan 693475AZ8 PNC Financial Services Group Inc/The 2.55 01/22/2030 A-/A3 285000 277904.45
nan 637432NP6 National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028 A-/A1 270000 277688.43
nan 26444HAH4 Duke Energy Florida LLC 2.5 12/01/2029 A/A1 285000 277581.39
nan 00914AAJ1 Air Lease Corp 2.88 01/15/2026 BBB/NA 280000 277545.18
nan 30161NAX9 Exelon Corp 4.05 04/15/2030 BBB/Baa2 265000 277411.52
nan 04352EAA3 Ascension Health 2.53 11/15/2029 AA+/Aa2 280000 277210.05
nan 24703TAG1 Dell International LLC / EMC Corp 5.3 10/01/2029 BBB/Baa3 250000 277118.2
nan 26442UAL8 Duke Energy Progress LLC 2.0 08/15/2031 A/Aa3 300000 277094.8
nan 10112RBD5 Boston Properties LP 3.25 01/30/2031 BBB+/Baa1 280000 277057.91
nan 02209SBD4 Altria Group Inc 4.8 02/14/2029 BBB/A3 258000 276940.62
nan 38141GXJ8 Goldman Sachs Group Inc/The 3.5 04/01/2025 BBB+/A2 270000 276926.03
nan 654106AK9 NIKE Inc 2.85 03/27/2030 AA-/A1 275000 276744.74
nan 74164MAB4 Primerica Inc 2.8 11/19/2031 A-/Baa1 290000 276697.64
nan 718549AH1 Phillips 66 Partners LP 3.15 12/15/2029 BBB/Baa3 280000 276661.24
nan 88579YBJ9 3M Co 2.38 08/26/2029 A+/A1 285000 276574.93
nan 970648AJ0 Willis North America Inc 2.95 09/15/2029 BBB/Baa3 285000 276562.9
nan 459506AQ4 International Flavors & Fragrances Inc 2.3 11/01/2030 BBB/Baa3 300000 276455.41
nan 03027XAW0 American Tower Corp 3.8 08/15/2029 BBB-/Baa3 270000 276453.65
nan 25746UDG1 Dominion Energy Inc 3.38 04/01/2030 BBB/Baa2 275000 276420.88
nan 37331NAK7 Georgia-Pacific LLC 2.3 04/30/2030 A+/A3 290000 276418.51
nan 907818EY0 Union Pacific Corp 3.95 09/10/2028 A-/Baa1 259000 276337.94
nan 172967KA8 Citigroup Inc 4.45 09/29/2027 BBB/Baa2 260000 276276.87
nan 02344AAA6 Amcor Flexibles North America Inc 2.69 05/25/2031 BBB/Baa2 290000 276230.19
nan 093662AH7 Block Financial LLC 3.88 08/15/2030 BBB/Baa3 275000 276198.6
nan 03073EAT2 AmerisourceBergen Corp 2.7 03/15/2031 BBB+/Baa2 290000 276159.45
nan 67066GAF1 NVIDIA Corp 2.85 04/01/2030 A-/A2 275000 276027.07
nan 92940PAD6 WRKCo Inc 4.9 03/15/2029 BBB/Baa2 250000 275915.11
nan 714046AG4 PerkinElmer Inc 3.3 09/15/2029 BBB/Baa3 276000 275881.67
nan 133131AZ5 Camden Property Trust 2.8 05/15/2030 A-/A3 280000 275792.34
nan 04010LAV5 Ares Capital Corp 4.25 03/01/2025 BBB-/NA 270000 275722.59
nan 142339AJ9 Carlisle Cos Inc 2.75 03/01/2030 BBB/Baa2 285000 275712.47
nan 35137LAH8 Fox Corp 4.71 01/25/2029 BBB/Baa2 255000 275707.93
nan 354613AL5 Franklin Resources Inc 1.6 10/30/2030 A/A2 310000 275629.39
nan 62944TAF2 NVR Inc 3.0 05/15/2030 BBB+/Baa1 280000 275546.24
nan 571676AB1 Mars Inc 3.2 04/01/2030 A/A1 270000 275390.33
nan 682680AU7 ONEOK Inc 4.55 07/15/2028 BBB/Baa3 260000 275301.83
nan 209111GA5 Consolidated Edison Co of New York Inc 2.4 06/15/2031 A-/Baa1 290000 274991.15
nan 75886FAE7 Regeneron Pharmaceuticals Inc 1.75 09/15/2030 BBB+/Baa3 310000 274979.28
nan 460690BR0 Interpublic Group of Cos Inc/The 4.75 03/30/2030 BBB/Baa2 250000 274923.57
nan 29444UBE5 Equinix Inc 3.2 11/18/2029 BBB/Baa3 280000 274906.96
nan 294429AT2 Equifax Inc 2.35 09/15/2031 BBB/Baa2 300000 274869.53
nan 74340XBM2 Prologis LP 2.25 04/15/2030 A-/A3 288000 274761.49
nan 09261BAC4 Blackstone Holdings Finance Co LLC 1.62 08/05/2028 A+/NR 300000 274639.39
nan 797440BZ6 San Diego Gas & Electric Co 1.7 10/01/2030 A/A1 305000 274595.66
nan 02342TAE9 Amdocs Ltd 2.54 06/15/2030 BBB/Baa2 295000 274571.02
nan 86944BAG8 Sutter Health 2.29 08/15/2030 A/A1 290000 274470.02
nan 457187AC6 Ingredion Inc 2.9 06/01/2030 BBB/Baa1 280000 274439.15
nan 00724PAD1 Adobe Inc 2.3 02/01/2030 A+/A2 285000 274332.01
nan 141781BS2 Cargill Inc 2.12 11/10/2031 A/A2 295000 274287.44
nan 743820AA0 Providence St Joseph Health Obligated Group 2.53 10/01/2029 AA-/Aa3 280000 274232.11
nan 101137BA4 Boston Scientific Corp 2.65 06/01/2030 BBB/Baa1 285000 274216.61
nan 42218SAF5 Health Care Service Corp A Mutual Legal Reserve Co 2.2 06/01/2030 A+/A3 295000 274181.23
nan 854502AL5 Stanley Black & Decker Inc 2.3 03/15/2030 A/Baa1 285000 274084.07
nan 92343VGJ7 Verizon Communications Inc 2.55 03/21/2031 BBB+/Baa1 290000 274063.83
nan 03765HAD3 Apollo Management Holdings LP 4.87 02/15/2029 A-/NR 248000 274002.67
nan 828807DF1 Simon Property Group LP 2.45 09/13/2029 A-/A3 286000 273945.79
nan 001055BJ0 Aflac Inc 3.6 04/01/2030 A-/A3 260000 273753.31
nan 04686JAA9 Athene Holding Ltd 4.12 01/12/2028 A-/NA 261000 273734.69
nan 756109AX2 Realty Income Corp 3.25 01/15/2031 A-/A3 271000 273233.8
nan 651639AY2 Newmont Corp 2.25 10/01/2030 BBB/Baa1 295000 273186.03
nan 120568BC3 Bunge Ltd Finance Corp 2.75 05/14/2031 BBB/Baa2 290000 272930.06
nan 254687FX9 Walt Disney Co/The 2.65 01/13/2031 BBB+/A2 280000 272896.33
nan 133434AA8 Cameron LNG LLC 2.9 07/15/2031 A/A3 280000 272514.45
nan 21036PBH0 Constellation Brands Inc 2.25 08/01/2031 BBB/Baa3 300000 272340.64
nan 30040WAK4 Eversource Energy 1.65 08/15/2030 BBB+/Baa1 310000 272224.46
nan 70450YAE3 PayPal Holdings Inc 2.85 10/01/2029 A-/A3 275000 272063.97
nan 776743AL0 Roper Technologies Inc 1.75 02/15/2031 BBB+/Baa2 310000 271946.42
nan 00846UAN1 Agilent Technologies Inc 2.3 03/12/2031 BBB+/Baa2 295000 271843.94
nan 830867AB3 Delta Air Lines Inc / SkyMiles IP Ltd 4.75 10/20/2028 NR/Baa1 260000 271760.95
nan 47233JBH0 Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15 01/23/2030 BBB/Baa2 260000 271725.27
nan 925524AH3 Paramount Global 7.88 07/30/2030 BBB/Baa2 210000 271559.65
nan 969457BY5 Williams Cos Inc/The 2.6 03/15/2031 BBB/Baa2 290000 271465.99
nan 92343EAM4 VeriSign Inc 2.7 06/15/2031 BBB/Baa3 290000 271390.7
nan 023608AJ1 Ameren Corp 3.5 01/15/2031 BBB/Baa1 265000 271156.4
nan 22822VAT8 Crown Castle International Corp 2.25 01/15/2031 BBB-/Baa3 300000 270831.68
nan 31847RAH5 First American Financial Corp 2.4 08/15/2031 BBB-/Baa2 300000 270828.67
nan 842434CU4 Southern California Gas Co 2.55 02/01/2030 A+/Aa3 280000 270607.15
nan 08652BAB5 Best Buy Co Inc 1.95 10/01/2030 BBB+/A3 300000 270423.04
nan 11133TAE3 Broadridge Financial Solutions Inc 2.6 05/01/2031 BBB+/Baa1 290000 270352.51
nan 373334KL4 Georgia Power Co 2.65 09/15/2029 BBB+/Baa1 280000 270348.42
nan 866677AE7 Sun Communities Operating LP 2.7 07/15/2031 BBB/Baa3 290000 269901.92
nan 42225UAH7 Healthcare Trust of America Holdings LP 2.0 03/15/2031 BBB/Baa2 300000 268952.51
nan 743263AE5 Progress Energy Inc 7.75 03/01/2031 BBB/Baa1 205000 268752.58
nan 723787AQ0 Pioneer Natural Resources Co 1.9 08/15/2030 BBB/Baa1 300000 268263.53
nan 09581JAA4 Blue Owl Finance LLC 3.12 06/10/2031 BBB/NR 300000 267458.62
nan 025816CN7 American Express Co 3.3 05/03/2027 BBB+/A2 260000 267168.32
nan 29365TAK0 Entergy Texas Inc 1.75 03/15/2031 A/A3 300000 266729.92
nan 69349LAR9 PNC Bank NA 4.05 07/26/2028 A-/A3 250000 265542.18
nan 049560AT2 Atmos Energy Corp 1.5 01/15/2031 A-/A1 300000 264559.91
nan 302508AQ9 FMR LLC 7.57 06/15/2029 A+/A1 200000 262659.93
nan 459200KA8 International Business Machines Corp 3.5 05/15/2029 A-/A3 250000 259567.35
nan 92826CAD4 Visa Inc 3.15 12/14/2025 AA-/Aa3 250000 258122.54
nan 59833CAA0 Midwest Connector Capital Co LLC 3.9 04/01/2024 A-/Baa2 245000 250178.23
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 90231 90230.67
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR -690 -689.55