IIGD Holdings and Portfolio Weights - Invesco Investment Grade Defensive ETF

IIGD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Investment Grade Defensive ETF
Report date	2026-02-28
Reported holdings	165
SEC series ID	S000062197

Positions 1–100 of 165

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	3.074339%	958,234.3841	958,234.3841 NS
Invesco Private Government Fund	Invesco Private Government Fund	1.18627%	369,745.96	369,745.96 NS
JNJ	Johnson & Johnson	0.652146%	203,266.17	225,000 PA
CSX	CSX Corp.	0.65035%	202,706.18	200,000 PA
Ferguson Finance PLC	Ferguson Finance PLC	0.647655%	201,866.18	200,000 PA
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	0.647564%	201,837.79	220,000 PA
Xilinx, Inc.	Xilinx, Inc.	0.647162%	201,712.45	215,000 PA
U.S. Bancorp	U.S. Bancorp	0.646505%	201,507.84	225,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.646444%	201,488.9	210,000 PA
COST	Costco Wholesale Corp.	0.64635%	201,459.54	220,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.644825%	200,984.03	220,000 PA
ABT	Abbott Laboratories	0.644506%	200,884.79	210,000 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.644208%	200,791.71	215,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.644171%	200,780.39	210,000 PA
KO	Coca-Cola Co. (The)	0.643999%	200,726.72	220,000 PA
Momentive Performance Materials Inc.	Momentive Performance Materials Inc.	0.64356%	200,589.9	200,000 PA
PNC Bank, N.A.	PNC Bank, N.A.	0.642949%	200,399.59	200,000 PA
New York Life Insurance Co.	New York Life Insurance Co.	0.642606%	200,292.66	187,000 PA
Schlumberger Holdings Corp.	Schlumberger Holdings Corp.	0.642386%	200,224	200,000 PA
Huntington National Bank (The)	Huntington National Bank (The)	0.642222%	200,172.74	190,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.641985%	200,098.89	210,000 PA
Atlas Warehouse Lending Co., L.P.	Atlas Warehouse Lending Co., L.P.	0.641887%	200,068.52	200,000 PA
DIS	Walt Disney Co. (The)	0.641335%	199,896.37	211,000 PA
Nuveen, LLC	Nuveen, LLC	0.639984%	199,475.23	199,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.63992%	199,455.31	210,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.639198%	199,230.31	210,000 PA
AAPL	Apple Inc.	0.638362%	198,969.77	220,000 PA
MRK	Merck & Co., Inc.	0.63806%	198,875.71	220,000 PA
CME	CME Group Inc.	0.637441%	198,682.64	195,000 PA
PFE	Pfizer Inc.	0.637396%	198,668.55	200,000 PA
EMR	Emerson Electric Co.	0.636953%	198,530.66	208,000 PA
WMT	Walmart Inc.	0.636672%	198,443.09	220,000 PA
State Street Corp.	State Street Corp.	0.635618%	198,114.42	195,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.635583%	198,103.5	195,000 PA
BEN	Franklin Resources, Inc.	0.635066%	197,942.45	220,000 PA
Manufacturers and Traders Trust Co.	Manufacturers and Traders Trust Co.	0.635047%	197,936.64	195,000 PA
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	0.633217%	197,366.16	200,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.633188%	197,356.94	200,000 PA
IBM	International Business Machines Corp.	0.632781%	197,230.1	200,000 PA
KDP	Keurig Dr Pepper Inc.	0.632367%	197,101.2	195,000 PA
ADBE	Adobe Inc.	0.631446%	196,814.12	210,000 PA
Prologis, L.P.	Prologis, L.P.	0.631275%	196,760.69	210,000 PA
ETI-P	Entergy Texas, Inc.	0.631012%	196,678.7	220,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.629688%	196,266.21	190,000 PA
HRL	Hormel Foods Corp.	0.629676%	196,262.45	215,000 PA
PH	Parker-Hannifin Corp.	0.629317%	196,150.64	200,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.629197%	196,113.22	196,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.62892%	196,026.73	190,000 PA
National Securities Clearing Corp.	National Securities Clearing Corp.	0.628692%	195,955.6	190,000 PA
Virginia Power Fuel Securitization, LLC	Virginia Power Fuel Securitization, LLC	0.628547%	195,910.4	190,000 PA
CVX	Chevron Corp.	0.62853%	195,905.21	209,000 PA
Mid-Atlantic Interstate Transmission, LLC	Mid-Atlantic Interstate Transmission, LLC	0.628046%	195,754.38	195,000 PA
HEICO Corp.	HEICO Corp.	0.627804%	195,678.9	190,000 PA
DH Europe Finance II S.a.r.l.	DH Europe Finance II S.a.r.l.	0.627722%	195,653.51	205,000 PA
Health Care Service Corp., a Mutual Legacy Reserve Co.	Health Care Service Corp., a Mutual Legacy Reserve Co.	0.627354%	195,538.7	190,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.626935%	195,408.2	190,000 PA
ABBV	AbbVie Inc.	0.626877%	195,389.85	200,000 PA
R	Ryder System, Inc.	0.626393%	195,239.13	190,000 PA
McDonald's Corp.	McDonald's Corp.	0.626365%	195,230.35	195,000 PA
CMS-PB	Consumers Energy Co.	0.626345%	195,224.21	190,000 PA
Guardian Life Global Funding	Guardian Life Global Funding	0.626044%	195,130.31	190,000 PA
HD	Home Depot, Inc. (The)	0.625795%	195,052.75	200,000 PA
NOW	ServiceNow, Inc.	0.625477%	194,953.59	220,000 PA
ADM	Archer-Daniels-Midland Co.	0.624986%	194,800.51	200,000 PA
COP	ConocoPhillips Co.	0.624613%	194,684.36	190,000 PA
PG	Procter & Gamble Co. (The)	0.624323%	194,593.95	200,000 PA
ERP Operating L.P.	ERP Operating L.P.	0.623969%	194,483.6	200,000 PA
MetLife, Inc.	MetLife, Inc.	0.623936%	194,473.46	190,000 PA
Pricoa Global Funding I	Pricoa Global Funding I	0.623523%	194,344.71	190,000 PA
Truist Bank	Truist Bank	0.62288%	194,144.24	210,000 PA
Citibank N.A.	Citibank N.A.	0.621724%	193,783.94	185,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.621458%	193,701.08	190,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.621125%	193,597.15	190,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.620716%	193,469.71	190,000 PA
Microchip Technology Inc.	Microchip Technology Inc.	0.61978%	193,177.86	190,000 PA
Capital One, N.A.	Capital One, N.A.	0.619358%	193,046.56	190,000 PA
Apollo Management Holdings, L.P.	Apollo Management Holdings, L.P.	0.619079%	192,959.48	190,000 PA
MHK	Mohawk Industries, Inc.	0.618892%	192,901.02	185,000 PA
DD	DuPont de Nemours, Inc.	0.618284%	192,711.58	190,000 PA
Molex Electronic Technologies, LLC	Molex Electronic Technologies, LLC	0.618202%	192,686.23	190,000 PA
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.61798%	192,617.03	200,000 PA
Alphabet Inc.	Alphabet Inc.	0.617473%	192,458.93	190,000 PA
NVDA	NVIDIA Corp.	0.617434%	192,446.66	200,000 PA
TXN	Texas Instruments Inc.	0.616818%	192,254.82	185,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.616499%	192,155.41	190,000 PA
CDNS	Cadence Design Systems, Inc.	0.615931%	191,978.36	190,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.615862%	191,956.65	190,000 PA
MA	Mastercard Inc.	0.615058%	191,706.14	195,000 PA
HAL	Halliburton Co.	0.615011%	191,691.38	200,000 PA
AXP	American Express Co.	0.614917%	191,662.1	190,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.614608%	191,566.05	190,000 PA
Comcast Corp.	Comcast Corp.	0.614088%	191,403.71	190,000 PA
MidAmerican Energy Co.	MidAmerican Energy Co.	0.613533%	191,230.99	192,000 PA
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.612977%	191,057.51	190,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.612624%	190,947.6	190,000 PA
COP	ConocoPhillips Co.	0.612541%	190,921.6	175,000 PA
Medtronic Global Holdings S.C.A.	Medtronic Global Holdings S.C.A.	0.612394%	190,875.9	189,000 PA
AIG SunAmerica Global Financing X	AIG SunAmerica Global Financing X	0.612317%	190,851.71	170,000 PA
RSG	Republic Services, Inc.	0.611689%	190,656.1	190,000 PA
KeyCorp	KeyCorp	0.611558%	190,615.37	190,000 PA