Invesco Investment Grade Defensive ETF (IIGD)

IIGD Holdings List

As of Jul 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	COST 1.6 04.20.30	Costco Wholesale Corp	0.72%	380,000
2	XOM 3.482 03.19.30	Exxon Mobil Corp	0.72%	340,000
3	MMM 2.375 08.26.29	3M Co	0.72%	360,000
4	KR 2.65 10.15.26	Kroger Co/The	0.72%	335,000
5	AXP 2.55 03.04.27	American Express Co	0.71%	335,000
6	CPCHEM 3.4 12.01.26 144A	Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical	0.71%	330,000
7	TFC 1.125 08.03.27 MTN	Truist Financial Corp	0.71%	355,000
8	WFC 3 10.23.26	Wells Fargo & Co	0.71%	330,000
9	DUK 2.65 09.01.26	Duke Energy Corp	0.71%	330,000
10	PFG 1.25 08.16.26 144A	Principal Life Global Funding II	0.71%	340,000
11	UPS 3.05 11.15.27	United Parcel Service Inc	0.71%	330,000
12	BHF 5.55 04.09.27 144A	Brighthouse Financial Global Funding	0.70%	310,000
13	FITB 2.55 05.05.27	Fifth Third Bancorp	0.70%	335,000
14	DHI 1.3 10.15.26	DR Horton Inc	0.70%	340,000
15	CMI 1.5 09.01.30	Cummins Inc	0.70%	375,000
16	USB 2.375 07.22.26 V	US Bancorp	0.70%	325,000
17	DFS 3.45 07.27.26 BKNT	Discover Bank	0.70%	320,000
18	FG 1.75 06.30.26 144A	F&G Global Funding	0.70%	335,000
19	GOOGL 1.1 08.15.30	Alphabet Inc	0.70%	374,000
20	AL 1.875 08.15.26	Air Lease Corp	0.69%	330,000
21	HD 2.95 06.15.29	Home Depot Inc/The	0.69%	335,000
22	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corp	0.69%	320,000
23	NWMLIC 4.35 09.15.27 144A	Northwestern Mutual Global Funding	0.69%	310,000
24	PG 3 03.25.30	Procter & Gamble Co/The	0.69%	330,000
25	PSJHOG 2.532 10.01.29 19A	Providence St Joseph Health Obligated Group	0.69%	346,000
26	MSFT 2.4 08.08.26	Microsoft Corp	0.69%	320,000
27	JPM 2.95 10.01.26	JPMorgan Chase & Co	0.69%	320,000
28	ETR 2.95 09.01.26	Entergy Corp	0.69%	320,000
29	EL 4.375 05.15.28	Estee Lauder Cos Inc/The	0.69%	310,000
30	NEE 2.45 02.03.32	Florida Power & Light Co	0.69%	360,000
31	MA 3.35 03.26.30	Mastercard Inc	0.69%	325,000
32	ADM 2.5 08.11.26	Archer-Daniels-Midland Co	0.69%	319,000
33	RGA 5.448 05.24.29 144A	RGA Global Funding	0.69%	300,000
34	GS 3.85 01.26.27	Goldman Sachs Group Inc/The	0.69%	310,000
35	VLTO 5.5 09.18.26 144A	Veralto Corp	0.69%	300,000
36	SRE 2.95 04.15.27	Southern California Gas Co	0.69%	320,000
37	CME 2.65 03.15.32	CME Group Inc	0.69%	350,000
38	MARS 4.55 04.20.28 144A	Mars Inc	0.68%	305,000
39	DE 3.1 04.15.30	Deere & Co	0.68%	330,000
40	CMCSA 4.15 10.15.28	Comcast Corp	0.68%	310,000
41	MAA 3.6 06.01.27	Mid-America Apartments LP	0.68%	315,000
42	BRK 2.875 03.15.32	Berkshire Hathaway Finance Corp	0.68%	340,000
43	LRCX 4 03.15.29	Lam Research Corp	0.68%	310,000
44	BRKHEC 3.65 04.15.29	MidAmerican Energy Co	0.68%	317,000
45	CAT 5 05.14.27	Caterpillar Financial Services Corp	0.68%	300,000
46	NSCCLF 5.1 11.21.27 144A	National Securities Clearing Corp	0.68%	300,000
47	CNO 5.875 06.04.27 144A	CNO Global Funding	0.68%	300,000
48	MDLZ 2.625 03.17.27	Mondelez International Inc	0.68%	320,000
49	DUK 2.5 12.01.29	Duke Energy Florida LLC	0.68%	340,000
50	CTAS 3.7 04.01.27	Cintas Corp No 2	0.68%	310,000

As of Jul 19, 2024

Showing 50 of 151

Subscribe to see the full list