Invesco Investment Grade Defensive ETF (IIGD)

IIGD Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLD.2.25 04.15.30	Prologis, L.P. 2.25%	0.72%	210,000
2	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.71%	200,000
3	COF.4.65 09.13.28 BKNT	Capital One, National Association 4.65%	0.71%	190,000
4	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.71%	220,000
5	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.71%	190,000
6	BRK.2.875 03.15.32	Berkshire Hathaway Finance Corporation 2.875%	0.71%	205,000
7	RSG.3.95 05.15.28	Republic Services, Inc. 3.95%	0.70%	190,000
8	FIDINV.7.57 06.15.29 144A	FMR LLC 7.57%	0.70%	170,000
9	ATH.4.125 01.12.28	Athene Holding Ltd 4.125%	0.70%	190,000
10	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.70%	192,000
11	NSC.3.8 08.01.28	Norfolk Southern Corporation 3.8%	0.70%	190,000
12	FITB.3.95 03.14.28	Fifth Third Bancorp 3.95%	0.70%	190,000
13	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	0.69%	200,000
14	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.69%	180,000
15	DUK.3.5 06.01.29	Piedmont Natural Gas Company, Inc. 3.5%	0.69%	190,000
16	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.68%	195,000
17	V.2.05 04.15.30	Visa Inc 2.05%	0.68%	200,000
18	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.68%	190,000
19	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.68%	190,000
20	PRU.4.7 05.28.30 144A	Pricoa Global Funding I 4.7%	0.68%	180,000
21	MASSMU.4.55 05.07.30 144A	Massmutual Global Funding II 4.55%	0.67%	180,000
22	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.67%	190,000
23	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.67%	175,000
24	EL.4.375 05.15.28	The Estee Lauder Companies Inc. 4.375%	0.67%	180,000
25	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.67%	180,000

Showing 25 of 160 holdings

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