Invesco Investment Grade Defensive ETF (IIGD)

135 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	n/a	Bbva Usa 2.5%	0.87%	900,000
2	n/a	Sky Limited 3.75%	0.85%	850,000
3	n/a	KeyBank National Association 3.3%	0.85%	850,000
4	n/a	National Securities Clearing Corporation 0.4%	0.83%	900,000
5	n/a	Target Corporation 2.25%	0.82%	860,000
6	n/a	Dupont De Nemours Inc 4.205%	0.82%	830,000
7	n/a	EOG Resources, Inc. 4.15%	0.82%	798,000
8	n/a	KLA Corporation 4.65%	0.81%	800,000
9	n/a	F&G Global Funding 0.9%	0.81%	880,000
10	n/a	Intel Corporation 3.7%	0.81%	802,000
11	n/a	Applied Materials Inc. 3.3%	0.81%	800,000
12	n/a	United Parcel Service, Inc. 3.9%	0.81%	800,000
13	n/a	CME Group Inc. 3%	0.80%	821,000
14	n/a	Metropolitan Life Global Funding I 3.45%	0.80%	800,000
15	n/a	TIAA Asset Management Finance Company, LLC 4.125%	0.80%	799,000
16	n/a	State Street Corporation 3.55%	0.80%	796,000
17	n/a	Athene Global Funding 2015-1 0.95%	0.80%	861,000
18	n/a	Stryker Corporation 3.5%	0.80%	800,000
19	n/a	Medtronic Plc 3.5%	0.80%	803,000
20	n/a	Pepsico Inc 2.25%	0.80%	830,000
21	n/a	Fifth Third Bancorp 3.65%	0.80%	815,000
22	n/a	Amazon.com, Inc. 3.15%	0.80%	797,000
23	n/a	Automatic Data Processing, Inc. 3.375%	0.80%	798,000
24	n/a	Ga Global Funding Trust 1%	0.80%	860,000
25	n/a	Philip Morris International Inc. 2.875%	0.80%	819,000
26	n/a	Apple Inc. 3.25%	0.80%	800,000
27	n/a	Nuveen LLC 4%	0.79%	764,000
28	n/a	American Express Company 3%	0.79%	810,000
29	n/a	Cisco Systems, Inc. 2.5%	0.79%	805,000
30	n/a	Federal Realty Investment Trust 3.95%	0.79%	804,000
31	n/a	The TJX Companies Inc. 2.25%	0.79%	820,000
32	n/a	V.F. Corporation 2.4%	0.79%	820,000
33	n/a	Capital One Financial Corporation 3.3%	0.79%	800,000
34	n/a	Truist Financial Corporation 1.2%	0.79%	847,000
35	n/a	Pricoa Global Funding I 1.2%	0.78%	850,000
36	n/a	Emerson Electric Co. 0.875%	0.78%	864,000
37	n/a	Ascension 2.532%	0.78%	804,000
38	n/a	Xilinx Inc. 2.95%	0.77%	799,000
39	n/a	Midwest Connector Capital Company LLC 3.9%	0.77%	800,000
40	n/a	ERAC USA Finance Company 2.7%	0.77%	803,000
41	n/a	Bank of America Corporation 4.2%	0.77%	770,000
42	n/a	Pacific Life Global Funding II 1.375%	0.76%	820,000
43	n/a	Five Corners Funding Trust 4.419%	0.76%	768,000
44	n/a	The Charles Schwab Corporation 0.75%	0.76%	821,000
45	n/a	Alphabet Inc. 1.1%	0.76%	874,000
46	n/a	Equitable Financial Life Global Funding 1.8%	0.76%	831,000
47	n/a	Jackson National Life Global Funding 3.05%	0.76%	770,000
48	n/a	Ross Stores Inc 4.6%	0.76%	739,000
49	n/a	Berkshire Hathaway Energy Company 4.05%	0.76%	749,000
50	n/a	The Allstate Corporation 0.75%	0.76%	832,000
51	n/a	Principal Life Global Funding II 3%	0.76%	767,000
52	n/a	Caterpillar Financial Services Corporation 0.45%	0.76%	820,000
53	n/a	Salesforce.com, Inc. 3.7%	0.76%	730,000
54	n/a	Exxon Mobil Corporation 2.992%	0.75%	770,000
55	n/a	Georgia-Pacific LLC 0.625%	0.75%	819,000
56	n/a	U.S. Bancorp 1.45%	0.75%	806,000
57	n/a	Chevron USA Inc 0.687%	0.75%	827,000
58	n/a	Honeywell International Inc. 2.5%	0.75%	776,000
59	n/a	Texas Instruments Incorporated 1.375%	0.75%	802,000
60	n/a	Deere & Company 2.75%	0.75%	771,000
61	n/a	Berkshire Hathaway Inc. 3.125%	0.75%	753,000
62	n/a	Southern California Gas Company 2.55%	0.75%	790,000
63	n/a	Johnson & Johnson 2.45%	0.75%	773,000
64	n/a	Truist Bank (North Carolina) 3.2%	0.75%	769,000
65	n/a	ConocoPhillips Company 4.95%	0.75%	714,000
66	n/a	Wells Fargo & Company 3%	0.75%	770,000
67	ETR 0.62 11.17.23	Entergy Louisiana, LLC 0.62%	0.75%	811,000
68	n/a	Merck & Co., Inc 2.75%	0.75%	773,000
69	n/a	The Bank of New York Mellon Corporation 1.6%	0.75%	800,000
70	n/a	MetLife Inc. 3.6%	0.75%	760,000
71	n/a	Entergy Arkansas LLC 3.5%	0.75%	747,000
72	n/a	ONE Gas, Inc. 1.1%	0.75%	811,000
73	n/a	Midamerican Energy Company 3.65%	0.75%	732,000
74	n/a	Biogen Inc 4.05%	0.75%	740,000
75	n/a	Goldman Sachs Group, Inc. 3.5%	0.75%	758,000
76	n/a	Morgan Stanley 3.875%	0.75%	758,000
77	n/a	Morgan Stanley 3.875%	0.75%	740,000
78	n/a	Black Hills Corporation 1.037%	0.75%	814,000
79	n/a	The Coca-Cola Company 1.45%	0.75%	810,000
80	n/a	Archer-Daniels-Midland Company 2.5%	0.75%	769,000
81	n/a	John Deere Capital Corporation 3.45%	0.75%	750,000
82	n/a	Oracle Corporation 2.5%	0.75%	779,000
83	n/a	Virginia Electric and Power Company 3.15%	0.75%	759,000
84	n/a	Microsoft Corporation 2.4%	0.75%	770,000
85	n/a	Precision Castparts Corp. 3.25%	0.75%	750,000
86	n/a	Chevron Corporation 1.554%	0.75%	795,000
87	n/a	United Health Group Incorporated 3.75%	0.75%	741,000
88	n/a	Public Service Enterprise Group Incorporated 2.875%	0.75%	770,000
89	n/a	Northwestern Mutual Global Funding 0.8%	0.75%	821,000
90	n/a	Evergy Inc 2.45%	0.75%	780,000
91	n/a	Lockheed Martin Corporation 3.55%	0.74%	739,000
92	n/a	Gilead Sciences, Inc. 3.65%	0.74%	742,000
93	n/a	JPMorgan Chase & Co. 3.875%	0.74%	750,000
94	n/a	Illinois Tool Works Inc. 2.65%	0.74%	760,000
95	n/a	National Rural Utilities Cooperative Finance Corporation 3.4%	0.74%	739,000
96	n/a	Schlumberger Investment SA 3.65%	0.74%	762,000
97	n/a	Southern California Edison Company 3.7%	0.74%	745,000
98	n/a	Caterpillar Inc 3.4%	0.74%	757,000
99	n/a	Eastern Energy Gas Holdings Llc 2.5%	0.74%	770,000
100	n/a	QUALCOMM Incorporated 3.25%	0.74%	740,000
101	n/a	Abbott Laboratories 3.75%	0.74%	724,000
102	n/a	Duke Energy Carolinas LLC 3.95%	0.74%	711,000
103	n/a	Met Tower Global Funding 0.7%	0.74%	800,000
104	n/a	Chubb INA Holdings Inc 3.35%	0.74%	738,000
105	n/a	Wec Energy Group Incorporation 0.8%	0.74%	800,000
106	n/a	S&P Global Inc 4%	0.74%	730,000
107	n/a	McKesson Corporation 3.796%	0.74%	750,000
108	n/a	Florida Power & Light Company 2.85%	0.74%	757,000
109	n/a	Praxair, Inc. 3.2%	0.73%	734,000
110	n/a	Huntington Bancshares Incorporated 2.625%	0.73%	760,000
111	n/a	Truist Financial Corporation 3.75%	0.73%	744,000
112	n/a	Visa Inc 3.15%	0.73%	734,000
113	n/a	Providence St Joseph Health Obligated Group 2.532%	0.73%	756,000
114	n/a	Truist Financial Corporation 4%	0.73%	719,000
115	n/a	Pfizer Inc. 3%	0.72%	725,000
116	n/a	Blackstone Holdings Finance Co. L.L.C. 1.625%	0.72%	800,000
117	n/a	Chevron Phillips Chemical Company, LLC 3.4%	0.72%	720,000
118	n/a	NSTAR Electric Company 3.2%	0.72%	722,000
119	ED 0.65 12.01.23 A	Consolidated Edison, Inc. 0.65%	0.71%	771,000
120	n/a	Fifth Third Bank of Cincinnati 3.95%	0.71%	700,000
121	n/a	New York Life Global Funding 0.85%	0.71%	781,000
122	n/a	American Express Credit Corporation 3.3%	0.71%	710,000
123	n/a	Burlington Northern Santa Fe LLC 3.4%	0.69%	700,000
124	n/a	Citibank, N.A. 3.65%	0.69%	700,000
125	n/a	Massmutual Global Funding II 2.75%	0.68%	700,000
126	n/a	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.68%	700,000
127	n/a	Truist Financial Corporation 2.15%	0.67%	700,000
128	n/a	U.S. Bank National Association 2.05%	0.67%	700,000
129	n/a	Truist Bank Global 1.5%	0.66%	700,000
130	n/a	Bbva Usa 3.875%	0.65%	650,000
131	n/a	Manufacturers and Traders Trust Company 2.9%	0.63%	646,000
132	n/a	ERAC USA Finance Company 3.8%	0.62%	620,000
133	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.27%	294,841
134	n/a	Interest/Overdraft	0.00%	300
135	n/a	Securities Lending - Bnym	0.00%	1

As of Nov 28, 2021