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Invesco Investment Grade Defensive ETF (IIGD)

NYSEARCA: IIGD · Delayed Price · USD
26.35
0.00 (0.00%)
At close: Nov 30, 2021 4:00 PM
26.35
0.00 (0.00%)
After-hours:Nov 30, 2021 8:00 PM EST

135 Holdings

No.SymbolCompany Name% AssetsShares
1n/aBbva Usa 2.5%0.87%900,000
2n/aSky Limited 3.75%0.85%850,000
3n/aKeyBank National Association 3.3%0.85%850,000
4n/aNational Securities Clearing Corporation 0.4%0.83%900,000
5n/aTarget Corporation 2.25%0.82%860,000
6n/aDupont De Nemours Inc 4.205%0.82%830,000
7n/aEOG Resources, Inc. 4.15%0.82%798,000
8n/aKLA Corporation 4.65%0.81%800,000
9n/aF&G Global Funding 0.9%0.81%880,000
10n/aIntel Corporation 3.7%0.81%802,000
11n/aApplied Materials Inc. 3.3%0.81%800,000
12n/aUnited Parcel Service, Inc. 3.9%0.81%800,000
13n/aCME Group Inc. 3%0.80%821,000
14n/aMetropolitan Life Global Funding I 3.45%0.80%800,000
15n/aTIAA Asset Management Finance Company, LLC 4.125%0.80%799,000
16n/aState Street Corporation 3.55%0.80%796,000
17n/aAthene Global Funding 2015-1 0.95%0.80%861,000
18n/aStryker Corporation 3.5%0.80%800,000
19n/aMedtronic Plc 3.5%0.80%803,000
20n/aPepsico Inc 2.25%0.80%830,000
21n/aFifth Third Bancorp 3.65%0.80%815,000
22n/aAmazon.com, Inc. 3.15%0.80%797,000
23n/aAutomatic Data Processing, Inc. 3.375%0.80%798,000
24n/aGa Global Funding Trust 1%0.80%860,000
25n/aPhilip Morris International Inc. 2.875%0.80%819,000
26n/aApple Inc. 3.25%0.80%800,000
27n/aNuveen LLC 4%0.79%764,000
28n/aAmerican Express Company 3%0.79%810,000
29n/aCisco Systems, Inc. 2.5%0.79%805,000
30n/aFederal Realty Investment Trust 3.95%0.79%804,000
31n/aThe TJX Companies Inc. 2.25%0.79%820,000
32n/aV.F. Corporation 2.4%0.79%820,000
33n/aCapital One Financial Corporation 3.3%0.79%800,000
34n/aTruist Financial Corporation 1.2%0.79%847,000
35n/aPricoa Global Funding I 1.2%0.78%850,000
36n/aEmerson Electric Co. 0.875%0.78%864,000
37n/aAscension 2.532%0.78%804,000
38n/aXilinx Inc. 2.95%0.77%799,000
39n/aMidwest Connector Capital Company LLC 3.9%0.77%800,000
40n/aERAC USA Finance Company 2.7%0.77%803,000
41n/aBank of America Corporation 4.2%0.77%770,000
42n/aPacific Life Global Funding II 1.375%0.76%820,000
43n/aFive Corners Funding Trust 4.419%0.76%768,000
44n/aThe Charles Schwab Corporation 0.75%0.76%821,000
45n/aAlphabet Inc. 1.1%0.76%874,000
46n/aEquitable Financial Life Global Funding 1.8%0.76%831,000
47n/aJackson National Life Global Funding 3.05%0.76%770,000
48n/aRoss Stores Inc 4.6%0.76%739,000
49n/aBerkshire Hathaway Energy Company 4.05%0.76%749,000
50n/aThe Allstate Corporation 0.75%0.76%832,000
51n/aPrincipal Life Global Funding II 3%0.76%767,000
52n/aCaterpillar Financial Services Corporation 0.45%0.76%820,000
53n/aSalesforce.com, Inc. 3.7%0.76%730,000
54n/aExxon Mobil Corporation 2.992%0.75%770,000
55n/aGeorgia-Pacific LLC 0.625%0.75%819,000
56n/aU.S. Bancorp 1.45%0.75%806,000
57n/aChevron USA Inc 0.687%0.75%827,000
58n/aHoneywell International Inc. 2.5%0.75%776,000
59n/aTexas Instruments Incorporated 1.375%0.75%802,000
60n/aDeere & Company 2.75%0.75%771,000
61n/aBerkshire Hathaway Inc. 3.125%0.75%753,000
62n/aSouthern California Gas Company 2.55%0.75%790,000
63n/aJohnson & Johnson 2.45%0.75%773,000
64n/aTruist Bank (North Carolina) 3.2%0.75%769,000
65n/aConocoPhillips Company 4.95%0.75%714,000
66n/aWells Fargo & Company 3%0.75%770,000
67ETR 0.62 11.17.23Entergy Louisiana, LLC 0.62%0.75%811,000
68n/aMerck & Co., Inc 2.75%0.75%773,000
69n/aThe Bank of New York Mellon Corporation 1.6%0.75%800,000
70n/aMetLife Inc. 3.6%0.75%760,000
71n/aEntergy Arkansas LLC 3.5%0.75%747,000
72n/aONE Gas, Inc. 1.1%0.75%811,000
73n/aMidamerican Energy Company 3.65%0.75%732,000
74n/aBiogen Inc 4.05%0.75%740,000
75n/aGoldman Sachs Group, Inc. 3.5%0.75%758,000
76n/aMorgan Stanley 3.875%0.75%758,000
77n/aMorgan Stanley 3.875%0.75%740,000
78n/aBlack Hills Corporation 1.037%0.75%814,000
79n/aThe Coca-Cola Company 1.45%0.75%810,000
80n/aArcher-Daniels-Midland Company 2.5%0.75%769,000
81n/aJohn Deere Capital Corporation 3.45%0.75%750,000
82n/aOracle Corporation 2.5%0.75%779,000
83n/aVirginia Electric and Power Company 3.15%0.75%759,000
84n/aMicrosoft Corporation 2.4%0.75%770,000
85n/aPrecision Castparts Corp. 3.25%0.75%750,000
86n/aChevron Corporation 1.554%0.75%795,000
87n/aUnited Health Group Incorporated 3.75%0.75%741,000
88n/aPublic Service Enterprise Group Incorporated 2.875%0.75%770,000
89n/aNorthwestern Mutual Global Funding 0.8%0.75%821,000
90n/aEvergy Inc 2.45%0.75%780,000
91n/aLockheed Martin Corporation 3.55%0.74%739,000
92n/aGilead Sciences, Inc. 3.65%0.74%742,000
93n/aJPMorgan Chase & Co. 3.875%0.74%750,000
94n/aIllinois Tool Works Inc. 2.65%0.74%760,000
95n/aNational Rural Utilities Cooperative Finance Corporation 3.4%0.74%739,000
96n/aSchlumberger Investment SA 3.65%0.74%762,000
97n/aSouthern California Edison Company 3.7%0.74%745,000
98n/aCaterpillar Inc 3.4%0.74%757,000
99n/aEastern Energy Gas Holdings Llc 2.5%0.74%770,000
100n/aQUALCOMM Incorporated 3.25%0.74%740,000
101n/aAbbott Laboratories 3.75%0.74%724,000
102n/aDuke Energy Carolinas LLC 3.95%0.74%711,000
103n/aMet Tower Global Funding 0.7%0.74%800,000
104n/aChubb INA Holdings Inc 3.35%0.74%738,000
105n/aWec Energy Group Incorporation 0.8%0.74%800,000
106n/aS&P Global Inc 4%0.74%730,000
107n/aMcKesson Corporation 3.796%0.74%750,000
108n/aFlorida Power & Light Company 2.85%0.74%757,000
109n/aPraxair, Inc. 3.2%0.73%734,000
110n/aHuntington Bancshares Incorporated 2.625%0.73%760,000
111n/aTruist Financial Corporation 3.75%0.73%744,000
112n/aVisa Inc 3.15%0.73%734,000
113n/aProvidence St Joseph Health Obligated Group 2.532%0.73%756,000
114n/aTruist Financial Corporation 4%0.73%719,000
115n/aPfizer Inc. 3%0.72%725,000
116n/aBlackstone Holdings Finance Co. L.L.C. 1.625%0.72%800,000
117n/aChevron Phillips Chemical Company, LLC 3.4%0.72%720,000
118n/aNSTAR Electric Company 3.2%0.72%722,000
119ED 0.65 12.01.23 AConsolidated Edison, Inc. 0.65%0.71%771,000
120n/aFifth Third Bank of Cincinnati 3.95%0.71%700,000
121n/aNew York Life Global Funding 0.85%0.71%781,000
122n/aAmerican Express Credit Corporation 3.3%0.71%710,000
123n/aBurlington Northern Santa Fe LLC 3.4%0.69%700,000
124n/aCitibank, N.A. 3.65%0.69%700,000
125n/aMassmutual Global Funding II 2.75%0.68%700,000
126n/aSprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.68%700,000
127n/aTruist Financial Corporation 2.15%0.67%700,000
128n/aU.S. Bank National Association 2.05%0.67%700,000
129n/aTruist Bank Global 1.5%0.66%700,000
130n/aBbva Usa 3.875%0.65%650,000
131n/aManufacturers and Traders Trust Company 2.9%0.63%646,000
132n/aERAC USA Finance Company 3.8%0.62%620,000
133AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.27%294,841
134n/aInterest/Overdraft0.00%300
135n/aSecurities Lending - Bnym0.00%1
As of Nov 28, 2021