Invesco Investment Grade Defensive ETF (IIGD)

IIGD Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RGA Global Funding 5.448%	0.68%	170,000
2	n/a	F&G Global Funding 5.875%	0.68%	170,000
3	n/a	DTE Electric Co. 2.25%	0.67%	190,000
4	n/a	Servicenow Inc 1.4%	0.67%	200,000
5	n/a	Alabama Power Company 3.05%	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	n/a	Northwestern Mutual Global Funding 4.35%	0.67%	170,000
9	n/a	Archer-Daniels-Midland Co. 3.25%	0.67%	180,000
10	n/a	ERP Operating Limited Partnership 3%	0.67%	180,000
11	n/a	JPMorgan Chase & Co. 4.25%	0.67%	170,000
12	n/a	Blackrock Inc. 1.9%	0.66%	195,000
13	n/a	The Bank of New York Mellon Corp. 3.85%	0.66%	170,000
14	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.66%	170,000
15	n/a	Cadence Design Systems, Inc. 4.3%	0.66%	170,000
16	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.66%	172,000
17	n/a	NSTAR Electric Company 3.2%	0.66%	172,000
18	n/a	Emerson Electric Co. 2%	0.66%	182,000
19	n/a	General Dynamics Corporation 3.75%	0.66%	170,000
20	n/a	Cisco Systems, Inc. 4.85%	0.66%	165,000
21	n/a	Paypal Holdings Inc. 2.85%	0.66%	180,000
22	n/a	Truist Financial Corp. 1.125%	0.66%	180,000
23	n/a	Salesforce Inc. 3.7%	0.66%	170,000
24	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.66%	180,000
25	n/a	Johnson & Johnson 1.3%	0.66%	195,000
26	n/a	Cummins Inc. 1.5%	0.66%	195,000
27	n/a	Xilinx Inc. 2.375%	0.66%	185,000
28	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.66%	190,000
29	n/a	Netflix, Inc. 5.875%	0.66%	160,000
30	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.66%	170,000
31	n/a	Abbott Laboratories 1.15%	0.66%	180,000
32	n/a	Hormel Foods Corp 1.8%	0.66%	190,000
33	n/a	MasterCard Incorporated 3.35%	0.66%	175,000
34	n/a	Northwestern Mutual Global Funding 4.9%	0.66%	165,000
35	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.66%	170,000
36	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.65%	185,000
37	n/a	New York Life Global Funding 4.85%	0.65%	165,000
38	n/a	Trane Technologies Financing Ltd. 3.8%	0.65%	170,000
39	n/a	Nuveen LLC 4%	0.65%	169,000
40	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.65%	170,000
41	n/a	U.S. Bancorp. 3.15%	0.65%	170,000
42	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.65%	190,000
43	n/a	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	0.65%	170,000
44	n/a	Caterpillar Financial Services Corp. 4.6%	0.65%	165,000
45	n/a	State Street Corp. 4.536%	0.65%	165,000
46	TXN.4.9 03.14.33	Texas Instruments Incorporated 4.9%	0.65%	165,000
47	n/a	Baker Hughes Holdings LLC 3.337%	0.65%	170,000
48	n/a	Georgia-Pacific LLC 2.3%	0.65%	185,000
49	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.65%	170,000
50	n/a	Pioneer Natural Resources Company 1.9%	0.65%	190,000
51	n/a	Paccar Financial Corp 4.45%	0.65%	165,000
52	n/a	ERAC USA Finance LLC 4.6%	0.65%	165,000
53	n/a	Equitable Financial Life Global Funding 4.875%	0.65%	165,000
54	n/a	Duke Energy Florida LLC 2.5%	0.65%	180,000
55	n/a	Linde Inc. 1.1%	0.65%	195,000
56	PEP.3 10.15.27	Pepsico Inc 3%	0.65%	170,000
57	n/a	Simon Property Group LP 2.45%	0.65%	180,000
58	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.65%	175,000
59	n/a	Keurig Dr Pepper Inc 4.597%	0.65%	165,000
60	n/a	Kimberly-Clark Corporation 3.1%	0.65%	175,000
61	n/a	Microsoft Corp. 3.5%	0.65%	180,000
62	n/a	3M Company 2.375%	0.65%	180,000
63	NEE.2.45 02.03.32	Florida Power & Light Co. 2.45%	0.65%	190,000
64	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.65%	170,000
65	n/a	Medtronic Global Holdings SCA 4.25%	0.65%	165,000
66	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.65%	170,000
67	n/a	CommonSpirit Health 3.347%	0.65%	175,000
68	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.65%	160,000
69	n/a	Adobe Inc 2.3%	0.65%	180,000
70	n/a	The Charles Schwab Corporation 2%	0.65%	175,000
71	n/a	Ascension Health Alliance 2.532%	0.65%	179,000
72	n/a	Parker-Hannifin Corp. 4.25%	0.65%	165,000
73	WELL.4.25 04.15.28	Welltower OP LLC 4.25%	0.64%	165,000
74	n/a	Northern Trust Corporation 4%	0.64%	165,000
75	n/a	Extra Space Storage LP 5.7%	0.64%	160,000
76	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.64%	165,000
77	n/a	Target Corp. 3.375%	0.64%	170,000
78	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.64%	170,000
79	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.64%	190,000
80	n/a	Berkshire Hathaway Finance Corporation 2.875%	0.64%	180,000
81	n/a	Sutter Health 2.294%	0.64%	185,000
82	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.64%	170,000
83	n/a	Cno Global Funding 5.875%	0.64%	160,000
84	n/a	AIG Sunamerica Global Financing X 6.9%	0.64%	150,000
85	n/a	Walt Disney Company 2.65%	0.64%	180,000
86	n/a	Merck & Co., Inc 2.15%	0.64%	190,000
87	n/a	Automatic Data Processing, Inc. 1.7%	0.64%	175,000
88	n/a	Southern California Gas Co. 2.55%	0.64%	180,000
89	n/a	Fifth Third Bancorp 2.55%	0.64%	170,000
90	n/a	BorgWarner Inc. 2.65%	0.64%	170,000
91	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.64%	160,000
92	n/a	KKR Group Finance Co VI LLC 3.75%	0.64%	170,000
93	n/a	CenterPoint Energy Resources Corp. 5.25%	0.64%	160,000
94	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.64%	160,000
95	n/a	McDonald's Corp. 3.8%	0.64%	165,000
96	n/a	Piedmont Natural Gas Company, Inc. 3.5%	0.64%	170,000
97	n/a	Midamerican Energy Company 3.65%	0.64%	167,000
98	n/a	Mid-Atlantic Interstate Transmission Llc 4.1%	0.64%	165,000
99	n/a	New York Life Insurance Co. 5.875%	0.64%	157,000
100	n/a	Jackson National Life Global Funding 5.55%	0.64%	160,000
101	n/a	Mid-America Apartments, L.P. 3.6%	0.64%	165,000
102	n/a	Lam Research Corporation 4%	0.64%	165,000
103	n/a	Pacific Life Global Funding II 1.45%	0.64%	175,000
104	n/a	American Express Company 3.3%	0.64%	165,000
105	n/a	Metropolitan Life Global Funding I 5.05%	0.63%	160,000
106	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.63%	165,000
107	n/a	Health Care Service Corp. 5.2%	0.63%	160,000
108	n/a	PPG Industries, Inc. 3.75%	0.63%	165,000
109	n/a	Franklin Resources Inc. 1.6%	0.63%	190,000
110	CAT.2.6 04.09.30	Caterpillar Inc 2.6%	0.63%	175,000
111	n/a	Met Tower Global Funding 4.8%	0.63%	160,000
112	n/a	Prologis, L.P. 2.25%	0.63%	180,000
113	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.63%	170,000
114	n/a	Enterprise Products Operating LLC 3.125%	0.63%	170,000
115	n/a	Consumers Energy Company 4.7%	0.63%	160,000
116	n/a	Lowes Companies, Inc. 3.1%	0.63%	165,000
117	n/a	Citibank, N.A. 5.803%	0.63%	155,000
118	n/a	Virginia Power Fuel Securitization LLC 4.877%	0.63%	160,000
119	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.63%	160,000
120	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.63%	165,000
121	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.63%	160,000
122	n/a	Advanced Micro Devices Inc. 4.319%	0.63%	160,000
123	n/a	United Parcel Service, Inc. 3.05%	0.63%	165,000
124	n/a	ConocoPhillips Co. 4.7%	0.63%	160,000
125	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.63%	160,000
126	n/a	Microchip Technology Incorporated 4.9%	0.63%	160,000
127	n/a	Corebridge Global Funding 4.65%	0.63%	160,000
128	n/a	Apollo Management Holdings, L.P. 4.872%	0.63%	160,000
129	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.63%	160,000
130	n/a	The Estee Lauder Companies Inc. 4.375%	0.63%	160,000
131	n/a	NVIDIA Corp. 2.85%	0.63%	170,000
132	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.62%	160,000
133	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.62%	160,000
134	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.62%	160,000
135	n/a	GA Global Funding Trust 4.4%	0.62%	160,000
136	n/a	Athene Global Funding 5.583%	0.62%	155,000
137	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.62%	160,000
138	n/a	National Securities Clearing Corp. 4.9%	0.62%	155,000
139	n/a	ConocoPhillips 6.95%	0.62%	145,000
140	n/a	Metropolitan Life Global Funding I 2.95%	0.62%	170,000
141	ATH.4.125 01.12.28	Athene Holding Ltd 4.125%	0.62%	160,000
142	n/a	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.61%	156,000
143	n/a	FMR LLC 7.57%	0.61%	140,000
144	n/a	Pricoa Global Funding I 4.4%	0.61%	155,000
145	n/a	KeyBank National Association 5.85%	0.60%	150,000
146	n/a	Visa Inc 2.05%	0.60%	170,000
147	n/a	Massmutual Global Funding II 5.05%	0.60%	150,000
148	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.59%	175,000
149	n/a	Applied Materials Inc. 1.75%	0.59%	170,000
150	n/a	Republic Services, Inc. 3.95%	0.58%	150,000
151	n/a	Chevron USA Inc 4.687%	0.57%	145,000
152	n/a	Principal Life Global Funding II 4.6%	0.57%	145,000
153	n/a	Providence St Joseph Health 2.532%	0.56%	156,000
154	ZTS.3 09.12.27	Zoetis Inc. 3%	0.55%	145,000
155	n/a	National Rural Utilities Cooperative Finance Corp. 3.4%	0.55%	144,000
156	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.55%	140,000
157	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	66,719
158	n/a	Cash	0.02%	5,325
159	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025

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