Invesco Investment Grade Defensive ETF

Fund Profile

Fund profile

Tickers

IIGD

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$57.75 mm

Liabilities

$13.83 mm

Net assets

$43.93 mm

Number of holdings

157.00

IIGD stock data

1M 3M 6M 1Y

157 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	8.64 mm	8.64 mm shares	19.66	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	3.36 mm	3.36 mm shares	7.65	Short-term investment vehicle	Long	USA
ADP Automatic Data Processing, Inc.	307.50 k	335.00 k principal	0.70	Debt	Long	USA
Metropolitan Life Global Funding I	304.40 k	300.00 k principal	0.69	Debt	Long	USA
HON Honeywell International Inc.	300.53 k	311.00 k principal	0.68	Debt	Long	USA
CBOE Cboe Global Markets, Inc.	299.88 k	305.00 k principal	0.68	Debt	Long	USA
FITB Fifth Third Bancorp	299.75 k	315.00 k principal	0.68	Debt	Long	USA
Pricoa Global Funding I	299.63 k	300.00 k principal	0.68	Debt	Long	USA
Bank of America Corp.	299.52 k	310.00 k principal	0.68	Debt	Long	USA
KMB Kimberly-Clark Corporation	298.97 k	320.00 k principal	0.68	Debt	Long	USA
Metropolitan Life Global Funding I	298.71 k	305.00 k principal	0.68	Debt	Long	USA
Manufacturers and Traders Trust Co.	298.63 k	300.00 k principal	0.68	Debt	Long	USA
Fells Point Funding Trust	298.53 k	310.00 k principal	0.68	Debt	Long	USA
PH Parker-Hannifin Corporation	298.21 k	300.00 k principal	0.68	Debt	Long	USA
AMZN Amazon.com, Inc.	298.09 k	307.00 k principal	0.68	Debt	Long	USA
JNJ Johnson & Johnson	297.42 k	350.00 k principal	0.68	Debt	Long	USA
Truist Financial Corp.	296.64 k	325.00 k principal	0.68	Debt	Long	USA
CenterPoint Energy Resources Corp.	295.80 k	290.00 k principal	0.67	Debt	Long	USA
PEP PepsiCo, Inc.	294.79 k	305.00 k principal	0.67	Debt	Long	USA
CSCO Cisco Systems, Inc.	294.75 k	290.00 k principal	0.67	Debt	Long	USA
MSFT Microsoft Corporation	294.34 k	300.00 k principal	0.67	Debt	Long	USA
Athene Holding Ltd.	294.11 k	300.00 k principal	0.67	Debt	Long	USA
CVX Chevron Corporation	293.31 k	330.00 k principal	0.67	Debt	Long	USA
PXD Pioneer Natural Resources Co.	293.28 k	340.00 k principal	0.67	Debt	Long	USA
Keybank N.A.	293.16 k	285.00 k principal	0.67	Debt	Long	USA
Virginia Electric and Power Co., Series A	293.12 k	300.00 k principal	0.67	Debt	Long	USA
CMI Cummins Inc.	292.44 k	345.00 k principal	0.67	Debt	Long	USA
Virginia Power Fuel Securitization, LLC, Series A-2	292.44 k	290.00 k principal	0.67	Debt	Long	USA
Prologis, L.P.	292.13 k	330.00 k principal	0.67	Debt	Long	USA
Equitable Financial Life Global Funding	292.12 k	321.00 k principal	0.67	Debt	Long	USA
MPC Marathon Petroleum Corporation	292.11 k	290.00 k principal	0.67	Debt	Long	USA
Citibank N.A.	291.68 k	280.00 k principal	0.66	Debt	Long	USA
Pacific Life Global Funding II	291.17 k	320.00 k principal	0.66	Debt	Long	USA
BLK BlackRock, Inc.	291.16 k	340.00 k principal	0.66	Debt	Long	USA
U.S. Bancorp, Series X	290.95 k	300.00 k principal	0.66	Debt	Long	USA
ECL Ecolab Inc.	290.61 k	300.00 k principal	0.66	Debt	Long	USA
GILD Gilead Sciences, Inc.	290.31 k	300.00 k principal	0.66	Debt	Long	USA
Apollo Management Holdings, L.P.	289.98 k	290.00 k principal	0.66	Debt	Long	USA
MMM 3M Company	289.86 k	320.00 k principal	0.66	Debt	Long	USA
Truist Bank	289.65 k	295.00 k principal	0.66	Debt	Long	USA
UPS United Parcel Service, Inc.	289.36 k	300.00 k principal	0.66	Debt	Long	USA
Mid-America Apartments, L.P.	289.06 k	295.00 k principal	0.66	Debt	Long	USA
ZTS Zoetis Inc.	288.44 k	300.00 k principal	0.66	Debt	Long	USA
DE Deere & Company	288.12 k	310.00 k principal	0.66	Debt	Long	USA
Constellation Energy Generation, LLC	288.02 k	280.00 k principal	0.66	Debt	Long	USA
Adobe Inc.	287.81 k	320.00 k principal	0.66	Debt	Long	USA
Northwestern Mutual Global Funding	287.66 k	285.00 k principal	0.65	Debt	Long	USA
CF Industries, Inc.	287.29 k	290.00 k principal	0.65	Debt	Long	USA
CSX CSX Corporation	287.23 k	290.00 k principal	0.65	Debt	Long	USA
KKR Group Finance Co. VI LLC	287.17 k	300.00 k principal	0.65	Debt	Long	USA
Duke Energy Progress, LLC	287.13 k	340.00 k principal	0.65	Debt	Long	USA
GA Global Funding Trust	286.78 k	290.00 k principal	0.65	Debt	Long	USA
Morgan Stanley Bank, N.A.	286.67 k	280.00 k principal	0.65	Debt	Long	USA
Equitable Holdings, Inc.	286.25 k	290.00 k principal	0.65	Debt	Long	USA
Public Service Co. of Colorado	286.21 k	340.00 k principal	0.65	Debt	Long	USA
XOM Exxon Mobil Corporation	286.02 k	300.00 k principal	0.65	Debt	Long	USA
MidAmerican Energy Co.	285.99 k	297.00 k principal	0.65	Debt	Long	USA
NKE NIKE, Inc.	285.86 k	310.00 k principal	0.65	Debt	Long	USA
TGT Target Corporation	285.80 k	300.00 k principal	0.65	Debt	Long	USA
Athene Global Funding	285.78 k	280.00 k principal	0.65	Debt	Long	USA
XLNX Xilinx Inc	285.76 k	320.00 k principal	0.65	Debt	Long	USA
Sutter Health, Series 20A	285.76 k	325.00 k principal	0.65	Debt	Long	USA
HD The Home Depot, Inc.	285.75 k	305.00 k principal	0.65	Debt	Long	USA
Fifth Third Bank, N.A.	285.69 k	300.00 k principal	0.65	Debt	Long	USA
John Deere Capital Corp.	285.01 k	280.00 k principal	0.65	Debt	Long	USA
Mars, Inc.	285.00 k	285.00 k principal	0.65	Debt	Long	USA
Cintas Corp. No. 2	284.88 k	290.00 k principal	0.65	Debt	Long	USA
Praxair Inc	284.84 k	340.00 k principal	0.65	Debt	Long	USA
LRCX Lam Research Corporation	284.73 k	290.00 k principal	0.65	Debt	Long	USA
Blackstone Private Credit Fund	284.23 k	300.00 k principal	0.65	Debt	Long	USA
MassMutual Global Funding II	284.11 k	280.00 k principal	0.65	Debt	Long	USA
Mid-Atlantic Interstate Transmission, LLC	284.07 k	290.00 k principal	0.65	Debt	Long	USA
Schlumberger Holdings Corp.	283.95 k	290.00 k principal	0.65	Debt	Long	USA
Medtronic Global Holdings S.C.A.	283.95 k	285.00 k principal	0.65	Debt	Long	Luxembourg
New York Life Insurance Co.	283.79 k	267.00 k principal	0.65	Debt	Long	USA
Wells Fargo Bank, N.A.	283.76 k	280.00 k principal	0.65	Debt	Long	USA
V Visa Inc.	283.75 k	300.00 k principal	0.65	Debt	Long	USA
JPMorgan Chase Bank, N.A.	283.42 k	280.00 k principal	0.65	Debt	Long	USA
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P.	283.32 k	290.00 k principal	0.64	Debt	Long	USA
National Securities Clearing Corp.	283.28 k	280.00 k principal	0.64	Debt	Long	USA
PNC Bank, Delaware	283.03 k	290.00 k principal	0.64	Debt	Long	USA
PPG PPG Industries, Inc.	282.64 k	290.00 k principal	0.64	Debt	Long	USA
AXP American Express Company	282.40 k	295.00 k principal	0.64	Debt	Long	USA
NFLX Netflix, Inc.	282.37 k	270.00 k principal	0.64	Debt	Long	USA
QCOM QUALCOMM Incorporated	282.29 k	290.00 k principal	0.64	Debt	Long	USA
CAT Caterpillar Inc.	282.22 k	310.00 k principal	0.64	Debt	Long	USA
AAPL Apple Inc.	281.93 k	330.00 k principal	0.64	Debt	Long	USA
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	281.79 k	280.00 k principal	0.64	Debt	Long	USA
Consumers Energy Co.	281.66 k	280.00 k principal	0.64	Debt	Long	USA
Duke Energy Florida, LLC	281.43 k	310.00 k principal	0.64	Debt	Long	USA
CME CME Group Inc.	281.15 k	320.00 k principal	0.64	Debt	Long	USA
PACCAR Financial Corp.	280.96 k	280.00 k principal	0.64	Debt	Long	USA
Principal Life Global Funding II	280.48 k	280.00 k principal	0.64	Debt	Long	USA
PG The Procter & Gamble Company	280.12 k	300.00 k principal	0.64	Debt	Long	USA
Archer-Daniels-Midland Co.	280.03 k	300.00 k principal	0.64	Debt	Long	USA
FMR LLC	279.92 k	250.00 k principal	0.64	Debt	Long	USA
Southern California Gas Co.	279.75 k	290.00 k principal	0.64	Debt	Long	USA
MA Mastercard Incorporated	278.88 k	295.00 k principal	0.63	Debt	Long	USA
Berkshire Hathaway Finance Corp.	278.19 k	310.00 k principal	0.63	Debt	Long	USA
MDLZ Mondelez International, Inc.	277.98 k	290.00 k principal	0.63	Debt	Long	USA
SCHW The Charles Schwab Corporation	277.28 k	290.00 k principal	0.63	Debt	Long	USA
DTE Electric Co.	276.74 k	310.00 k principal	0.63	Debt	Long	USA
BWA BorgWarner Inc.	276.69 k	290.00 k principal	0.63	Debt	Long	USA
CNO Global Funding	276.22 k	270.00 k principal	0.63	Debt	Long	USA
ABT Abbott Laboratories	276.01 k	279.00 k principal	0.63	Debt	Long	USA
COST Costco Wholesale Corporation	275.99 k	320.00 k principal	0.63	Debt	Long	USA
Florida Power & Light Co.	275.87 k	320.00 k principal	0.63	Debt	Long	USA
HRL Hormel Foods Corporation	275.53 k	320.00 k principal	0.63	Debt	Long	USA
PNY Piedmont Natural Gas Co Inc	275.48 k	290.00 k principal	0.63	Debt	Long	USA
LOW Lowe's Companies, Inc.	275.44 k	285.00 k principal	0.63	Debt	Long	USA
Health Care Service Corp., a Mutual Legacy Reserve Co.	275.33 k	270.00 k principal	0.63	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	275.31 k	280.00 k principal	0.63	Debt	Long	USA
Morgan Stanley	275.30 k	280.00 k principal	0.63	Debt	Long	USA
ERAC USA Finance LLC	274.87 k	275.00 k principal	0.63	Debt	Long	USA
CRM Salesforce, Inc.	274.63 k	280.00 k principal	0.63	Debt	Long	USA
Jackson National Life Global Funding	274.58 k	270.00 k principal	0.63	Debt	Long	USA
ConocoPhillips Co.	274.45 k	250.00 k principal	0.62	Debt	Long	USA
Georgia-Pacific LLC	274.11 k	310.00 k principal	0.62	Debt	Long	USA
Caterpillar Financial Services Corp.	274.04 k	270.00 k principal	0.62	Debt	Long	USA
GD General Dynamics Corporation	273.71 k	280.00 k principal	0.62	Debt	Long	USA
Ascension Health, Series B	273.55 k	299.00 k principal	0.62	Debt	Long	USA
NSARP NSTAR Electric Company PFD 4.25%	273.41 k	282.00 k principal	0.62	Debt	Long	USA
Brighthouse Financial Global Funding	273.08 k	270.00 k principal	0.62	Debt	Long	USA
WMT Walmart Inc.	272.81 k	320.00 k principal	0.62	Debt	Long	USA
NTRS Northern Trust Corporation	272.39 k	275.00 k principal	0.62	Debt	Long	USA
LUV Southwest Airlines Co.	272.37 k	270.00 k principal	0.62	Debt	Long	USA
PFE Pfizer Inc.	272.19 k	280.00 k principal	0.62	Debt	Long	USA
TRANE TECHNOLOGIES FINANCING Ltd.	271.63 k	280.00 k principal	0.62	Debt	Long	Ireland
Schlumberger Investment S.A.	271.07 k	300.00 k principal	0.62	Debt	Long	Luxembourg
Chevron U.S.A. Inc.	270.68 k	295.00 k principal	0.62	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	270.08 k	280.00 k principal	0.61	Debt	Long	USA
EMR Emerson Electric Co.	270.00 k	297.00 k principal	0.61	Debt	Long	USA
Corebridge Global Funding	269.98 k	270.00 k principal	0.61	Debt	Long	USA
Northwestern Mutual Global Funding	269.56 k	270.00 k principal	0.61	Debt	Long	USA
NOC Northrop Grumman Corporation	269.24 k	280.00 k principal	0.61	Debt	Long	USA
STT State Street Corporation	269.03 k	270.00 k principal	0.61	Debt	Long	USA
Estee Lauder Cos. Inc. (The)	268.66 k	270.00 k principal	0.61	Debt	Long	USA
NVDA NVIDIA Corporation	268.53 k	290.00 k principal	0.61	Debt	Long	USA
AMAT Applied Materials, Inc.	268.39 k	275.00 k principal	0.61	Debt	Long	USA
IBM International Business Machines Corporation	268.34 k	280.00 k principal	0.61	Debt	Long	USA
New York Life Global Funding	268.23 k	265.00 k principal	0.61	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	268.01 k	270.00 k principal	0.61	Debt	Long	USA
JPM JPMorgan Chase & Co.	267.61 k	270.00 k principal	0.61	Debt	Long	USA
Providence St. Joseph Health Obligated Group, Series 19A	267.46 k	296.00 k principal	0.61	Debt	Long	USA
Wells Fargo & Co.	267.43 k	270.00 k principal	0.61	Debt	Long	USA
RGA Global Funding	266.78 k	260.00 k principal	0.61	Debt	Long	USA
CMCSA Comcast Corporation	266.22 k	270.00 k principal	0.61	Debt	Long	USA
META Meta Platforms, Inc.	266.06 k	280.00 k principal	0.61	Debt	Long	USA
Bank of New York Mellon Corp. (The)	265.17 k	270.00 k principal	0.60	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	264.61 k	274.00 k principal	0.60	Debt	Long	USA
F&G Global Funding	264.37 k	260.00 k principal	0.60	Debt	Long	USA
GOOG Alphabet Inc.	264.14 k	314.00 k principal	0.60	Debt	Long	USA
ELV Elevance Health Inc.	263.12 k	270.00 k principal	0.60	Debt	Long	USA
ITW Illinois Tool Works Inc.	261.90 k	270.00 k principal	0.60	Debt	Long	USA
COF Capital One Financial Corporation	261.64 k	270.00 k principal	0.60	Debt	Long	USA
Nuveen, LLC	258.69 k	264.00 k principal	0.59	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	82.09 k	82.09 k shares	0.19	Short-term investment vehicle	Long	USA