Invesco Investment Grade Defensive ETF (IIGD)

IIGD Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Equitable Holdings Inc 4.35%	0.74%	200,000
2	n/a	Principal Life Global Funding II 4.6%	0.73%	195,000
3	n/a	DH Europe Finance II SARL 2.6%	0.73%	210,000
4	KKR.3.75 07.01.29 144A	KKR Group Finance Co VI LLC 3.75%	0.72%	200,000
5	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.72%	225,000
6	COF.4.65 09.13.28 BKNT	Capital One, National Association 4.65%	0.71%	190,000
7	n/a	Enterprise Products Operating LLC 3.125%	0.71%	200,000
8	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.71%	190,000
9	n/a	Walmart Inc 1.8%	0.71%	220,000
10	n/a	Prologis, L.P. 2.25%	0.71%	210,000
11	n/a	Zoetis Inc. 3%	0.71%	195,000
12	n/a	Republic Services, Inc. 3.95%	0.70%	190,000
13	n/a	Entergy Texas Inc 1.75%	0.70%	220,000
14	n/a	Amazon.com, Inc. 3.15%	0.70%	192,000
15	n/a	FMR LLC 7.57%	0.70%	170,000
16	ATH.4.125 01.12.28	Athene Holding Ltd 4.125%	0.70%	190,000
17	n/a	Fifth Third Bancorp 3.95%	0.70%	190,000
18	n/a	Norfolk Southern Corporation 3.8%	0.70%	190,000
19	n/a	Berkshire Hathaway Finance Corporation 2.875%	0.70%	205,000
20	n/a	Hormel Foods Corp 1.8%	0.69%	210,000
21	n/a	KeyBank National Association 5.85%	0.69%	180,000
22	n/a	Regions Financial Corporation 1.8%	0.69%	200,000
23	n/a	Wells Fargo & Co. 4.3%	0.69%	185,000
24	n/a	Piedmont Natural Gas Company, Inc. 3.5%	0.68%	190,000
25	n/a	Automatic Data Processing, Inc. 1.7%	0.68%	195,000

As of Jul 16, 2025

Showing 25 of 159

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