IIGD ETF holdings Page 2
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 |
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| Fund | Invesco Investment Grade Defensive ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 165 |
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| SEC series ID | S000062197 |
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Positions 101–165 of 165
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Met Tower Global Funding | Met Tower Global Funding | 0.610792% | 190,376.46 | 190,000 PA |
|---|
| NSC | Norfolk Southern Corp. | 0.609238% | 189,892.27 | 190,000 PA |
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| CRM | Salesforce, Inc. | 0.60835% | 189,615.45 | 190,000 PA |
|---|
| Regions Financial Corp. | Regions Financial Corp. | 0.607795% | 189,442.35 | 200,000 PA |
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| Athene Global Funding | Athene Global Funding | 0.607042% | 189,207.6 | 185,000 PA |
|---|
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 0.606431% | 189,017.22 | 185,000 PA |
|---|
| KMB | Kimberly-Clark Corp. | 0.606376% | 189,000.1 | 195,000 PA |
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| F&G Global Funding | F&G Global Funding | 0.605034% | 188,581.79 | 190,000 PA |
|---|
| FMR LLC | FMR LLC | 0.60221% | 187,701.63 | 170,000 PA |
|---|
| AFL | Aflac Inc. | 0.600719% | 187,236.89 | 190,000 PA |
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| V | Visa Inc. | 0.599955% | 186,998.8 | 200,000 PA |
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| ADP | Automatic Data Processing, Inc. | 0.599614% | 186,892.55 | 195,000 PA |
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| BLK | BlackRock, Inc. | 0.59853% | 186,554.59 | 205,000 PA |
|---|
| ECL | Ecolab Inc. | 0.595149% | 185,500.71 | 180,000 PA |
|---|
| New York Life Global Funding | New York Life Global Funding | 0.594978% | 185,447.48 | 180,000 PA |
|---|
| Hess Corp. | Hess Corp. | 0.594017% | 185,148.08 | 160,000 PA |
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| GA Global Funding Trust | GA Global Funding Trust | 0.592235% | 184,592.51 | 180,000 PA |
|---|
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 0.591948% | 184,503.08 | 180,000 PA |
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| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.588938% | 183,565 | 182,250 PA |
|---|
| PYPL | PayPal Holdings, Inc. | 0.587596% | 183,146.64 | 190,000 PA |
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| Alabama Power Co. | Alabama Power Co. | 0.587483% | 183,111.44 | 195,000 PA |
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| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.58677% | 182,889.12 | 184,000 PA |
|---|
| AMAT | Applied Materials, Inc. | 0.586459% | 182,792.19 | 200,000 PA |
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| Simon Property Group, L.P. | Simon Property Group, L.P. | 0.585803% | 182,587.76 | 192,000 PA |
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| LIN | Linde Inc. | 0.585684% | 182,550.62 | 205,000 PA |
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| AMD | Advanced Micro Devices, Inc. | 0.585037% | 182,348.89 | 180,000 PA |
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| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 0.5843% | 182,119.26 | 180,000 PA |
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| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 0.584104% | 182,058.11 | 193,000 PA |
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| PEP | PepsiCo, Inc. | 0.583631% | 181,910.89 | 190,000 PA |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.582876% | 181,675.5 | 188,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.58119% | 181,150.05 | 180,000 PA |
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| RTX | RTX Corp. | 0.581177% | 181,145.83 | 180,000 PA |
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| RGA Global Funding | RGA Global Funding | 0.580946% | 181,073.93 | 180,000 PA |
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| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.5808% | 181,028.49 | 180,000 PA |
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| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group | 0.580684% | 180,992.26 | 191,000 PA |
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| MSFT | Microsoft Corp. | 0.579567% | 180,644.07 | 190,000 PA |
|---|
| GD | General Dynamics Corp. | 0.579548% | 180,637.98 | 180,000 PA |
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| ELV | Elevance Health, Inc. | 0.579426% | 180,600.22 | 180,000 PA |
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| MMM | 3M Co. | 0.579194% | 180,527.8 | 190,000 PA |
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| Ascension Health | Ascension Health | 0.578791% | 180,402.12 | 189,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.57841% | 180,283.46 | 185,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.578283% | 180,243.75 | 175,000 PA |
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| TRANE TECHNOLOGIES FINANCING Ltd. | TRANE TECHNOLOGIES FINANCING Ltd. | 0.578144% | 180,200.52 | 180,000 PA |
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| Northern Trust Corp. | Northern Trust Corp. | 0.578086% | 180,182.52 | 195,000 PA |
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| CHRW | C.H. Robinson Worldwide, Inc. | 0.576036% | 179,543.37 | 179,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.574045% | 178,922.98 | 180,000 PA |
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| NFLX | Netflix, Inc. | 0.573912% | 178,881.51 | 170,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.572065% | 178,305.8 | 180,000 PA |
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| TGT | Target Corp. | 0.571452% | 178,114.55 | 180,000 PA |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.571332% | 178,077.23 | 190,000 PA |
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| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | 0.56911% | 177,384.78 | 180,000 PA |
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| Pacific Life Global Funding II | Pacific Life Global Funding II | 0.567663% | 176,933.61 | 175,000 PA |
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| Delta Air Lines Inc / SkyMiles IP Ltd. | Delta Air Lines Inc / SkyMiles IP Ltd. | 0.563811% | 175,733.12 | 174,166.67 PA |
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| PPG | PPG Industries, Inc. | 0.561251% | 174,935.32 | 175,000 PA |
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| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 0.560398% | 174,669.16 | 170,000 PA |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.558216% | 173,989.26 | 170,000 PA |
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| Equitable America Global Funding | Equitable America Global Funding | 0.5576% | 173,797.04 | 170,000 PA |
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| NKE | NIKE, Inc. | 0.555602% | 173,174.58 | 180,000 PA |
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| Kellanova | Kellanova | 0.554671% | 172,884.4 | 150,000 PA |
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| CI | Cigna Group (The) | 0.551194% | 171,800.65 | 170,000 PA |
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| TotalEnergies Capital USA, LLC | TotalEnergies Capital USA, LLC | 0.550422% | 171,560.02 | 170,000 PA |
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| LRCX | Lam Research Corp. | 0.547882% | 170,768.18 | 170,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.544057% | 169,575.92 | 170,000 PA |
|---|
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | 0.530816% | 165,448.88 | 160,000 PA |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.060626% | 18,896.25 | 18,896.25 NS |
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