Invesco Investment Grade Defensive ETF (IIGD)

IIGD Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVX 4.687 04.15.30	Chevron USA Inc 4.687%	0.69%	175,000
2	n/a	Principal Life Global Funding II 4.6%	0.69%	175,000
3	n/a	RGA Global Funding 5.448%	0.68%	170,000
4	n/a	F&G Global Funding 5.875%	0.68%	170,000
5	n/a	DTE Electric Co. 2.25%	0.67%	190,000
6	PG 3 03.25.30	The Procter & Gamble Co. 3%	0.67%	180,000
7	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.67%	199,000
8	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.67%	200,000
9	n/a	Alabama Power Company 3.05%	0.67%	190,000
10	n/a	JPMorgan Chase & Co. 4.25%	0.67%	170,000
11	n/a	Northwestern Mutual Global Funding 4.35%	0.67%	170,000
12	ADM 3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.67%	180,000
13	BLK 1.9 01.28.31	Blackrock Inc. 1.9%	0.66%	195,000
14	n/a	ERP Operating Limited Partnership 3%	0.66%	180,000
15	CDNS 4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.66%	170,000
16	CSX 4.25 03.15.29	CSX Corporation 4.25%	0.66%	170,000
17	n/a	The Bank of New York Mellon Corp. 3.85%	0.66%	170,000
18	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.66%	172,000
19	n/a	Cisco Systems, Inc. 4.85%	0.66%	165,000
20	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.66%	170,000
21	ES 3.2 05.15.27	NSTAR Electric Company 3.2%	0.66%	172,000
22	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.66%	180,000
23	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.66%	195,000
24	n/a	Netflix, Inc. 5.875%	0.66%	160,000
25	EMR 2 12.21.28	Emerson Electric Co. 2%	0.66%	182,000
26	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.66%	190,000
27	GD 3.75 05.15.28	General Dynamics Corporation 3.75%	0.66%	170,000
28	ABT 1.15 01.30.28	Abbott Laboratories 1.15%	0.66%	180,000
29	MA 3.35 03.26.30	MasterCard Incorporated 3.35%	0.66%	175,000
30	n/a	Truist Financial Corp. 1.125%	0.66%	180,000
31	CMI 1.5 09.01.30	Cummins Inc. 1.5%	0.66%	195,000
32	AMD 2.375 06.01.30	Xilinx Inc. 2.375%	0.66%	185,000
33	n/a	Northwestern Mutual Global Funding 4.9%	0.66%	165,000
34	NKE 2.85 03.27.30	Nike, Inc. 2.85%	0.66%	180,000
35	HRL 1.8 06.11.30	Hormel Foods Corp 1.8%	0.65%	190,000
36	n/a	New York Life Global Funding 4.85%	0.65%	165,000
37	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.65%	170,000
38	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.65%	170,000
39	MSFT 3.5 02.12.35	Microsoft Corp. 3.5%	0.65%	180,000
40	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.65%	185,000
41	n/a	Nuveen LLC 4%	0.65%	169,000
42	TXN 4.9 03.14.33	Texas Instruments Incorporated 4.9%	0.65%	165,000
43	CAT 4.6 11.15.27	Caterpillar Financial Services Corp. 4.6%	0.65%	165,000
44	KO 2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.65%	190,000
45	n/a	Equitable Financial Life Global Funding 4.875%	0.65%	165,000
46	n/a	U.S. Bancorp. 3.15%	0.65%	170,000
47	META 3.85 08.15.32	Meta Platforms Inc 3.85%	0.65%	175,000
48	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.65%	170,000
49	n/a	Trane Technologies Financing Ltd. 3.8%	0.65%	170,000
50	PCAR 4.45 08.06.27	Paccar Financial Corp 4.45%	0.65%	165,000

As of May 7, 2025

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