IIGD holdings
All 166 positions of Invesco Investment Grade Defensive ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
166
Top 10 weight
6.5%
Effective holdings
162.7
1 / sum of squared weights
In stocks
0.0%
In bonds
98.9%
Outside the US
1.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.6 years stated maturity, not duration
- Weighted average coupon
- 3.70%
- Maturing in 1-3y
- 35.1%
- Maturing in 3-5y
- 52.2%
- Maturing in 5-10y
- 11.5%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Cash | 1.93% | $592K | 591,897 | US |
| 2 | Invesco Private Government Fund | Cash | 0.74% | $228K | 228,110 | US |
| 3 | Duke Energy Carolinas, LLC2033-01 | Corporate Bond | 0.66% | $203K | 200,000 | US |
| 4 | PACCAR Financial Corp.2029-01 | Corporate Bond | 0.66% | $203K | 200,000 | US |
| 5 | Altria Group, Inc.2029-02 | Corporate Bond | 0.66% | $201K | 200,000 | US |
| 6 | Ventas Realty, L.P.2029-01 | Corporate Bond | 0.65% | $199K | 200,000 | US |
| 7 | Xilinx, Inc.2030-06 | Corporate Bond | 0.65% | $199K | 215,000 | US |
| 8 | Wells Fargo & Co.2029-01 | Corporate Bond | 0.65% | $199K | 200,000 | US |
| 9 | Momentive Performance Materials Inc.2028-10 | Corporate Bond | 0.65% | $198K | 200,000 | US |
| 10 | PepsiCo, Inc.2030-03 | Corporate Bond | 0.65% | $198K | 210,000 | US |
| 11 | PNC Bank, N.A.2028-07 | Corporate Bond | 0.65% | $198K | 200,000 | US |
| 12 | Northwestern Mutual Global Funding2031-01 | Corporate Bond | 0.64% | $198K | 200,000 | US |
| 13 | TotalEnergies Capital USA, LLC2031-01 | Corporate Bond | 0.64% | $198K | 200,000 | US |
| 14 | Linde Inc.2030-08 | Corporate Bond | 0.64% | $197K | 225,000 | US |
| 15 | Coca-Cola Co. (The)2032-01 | Corporate Bond | 0.64% | $197K | 220,000 | US |
| 16 | Southern California Gas Co.2030-02 | Corporate Bond | 0.64% | $197K | 210,000 | US |
| 17 | Emerson Electric Co.2028-12 | Corporate Bond | 0.64% | $197K | 208,000 | US |
| 18 | Netflix, Inc.2028-11 | Corporate Bond | 0.64% | $197K | 190,000 | US |
| 19 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2031-06 | Corporate Bond | 0.64% | $197K | 200,000 | US |
| 20 | Huntington National Bank (The)2030-01 | Corporate Bond | 0.64% | $196K | 190,000 | US |
| 21 | ERAC USA Finance LLC2028-05 | Corporate Bond | 0.64% | $196K | 195,000 | US |
| 22 | Five Corners Funding Trust II2030-05 | Corporate Bond | 0.64% | $196K | 210,000 | US |
| 23 | Boston Scientific Corp.2030-06 | Corporate Bond | 0.64% | $195K | 210,000 | US |
| 24 | Target Corp.2029-04 | Corporate Bond | 0.64% | $195K | 200,000 | US |
| 25 | Microsoft Corp.2035-02 | Corporate Bond | 0.64% | $195K | 210,000 | US |
| 26 | CME Group Inc.2030-03 | Corporate Bond | 0.64% | $195K | 195,000 | US |
| 27 | International Business Machines Corp.2029-05 | Corporate Bond | 0.64% | $195K | 200,000 | US |
| 28 | Adobe Inc.2030-02 | Corporate Bond | 0.63% | $195K | 210,000 | US |
| 29 | Merck & Co., Inc.2031-12 | Corporate Bond | 0.63% | $195K | 220,000 | US |
| 30 | Analog Devices, Inc.2031-10 | Corporate Bond | 0.63% | $194K | 220,000 | US |
| 31 | Franklin Resources, Inc.2030-10 | Corporate Bond | 0.63% | $194K | 220,000 | US |
| 32 | Exxon Mobil Corp.2030-03 | Corporate Bond | 0.63% | $194K | 200,000 | US |
| 33 | Goldman Sachs Group, Inc. (The)2030-03 | Corporate Bond | 0.63% | $194K | 200,000 | US |
| 34 | Parker-Hannifin Corp.2029-06 | Corporate Bond | 0.63% | $193K | 200,000 | US |
| 35 | Prologis, L.P.2030-04 | Corporate Bond | 0.63% | $193K | 210,000 | US |
| 36 | HEICO Corp.2028-08 | Corporate Bond | 0.63% | $193K | 190,000 | US |
| 37 | Ryder System, Inc.2028-06 | Corporate Bond | 0.63% | $193K | 190,000 | US |
| 38 | National Securities Clearing Corp.2029-06 | Corporate Bond | 0.63% | $193K | 190,000 | US |
| 39 | State Street Corp.2030-04 | Corporate Bond | 0.63% | $193K | 190,000 | US |
| 40 | DH Europe Finance II S.a.r.l.2029-11 | Corporate Bond | 0.63% | $193K | 205,000 | LU |
| 41 | Home Depot, Inc. (The)2029-06 | Corporate Bond | 0.63% | $192K | 200,000 | US |
| 42 | AbbVie Inc.2029-11 | Corporate Bond | 0.63% | $192K | 200,000 | US |
| 43 | Health Care Service Corp., a Mutual Legacy Reserve Co.2029-06 | Corporate Bond | 0.63% | $192K | 190,000 | US |
| 44 | Trans-Allegheny Interstate Line Co.2031-01 | Corporate Bond | 0.63% | $192K | 190,000 | US |
| 45 | ERP Operating L.P.2029-07 | Corporate Bond | 0.63% | $192K | 200,000 | US |
| 46 | Truist Bank2030-03 | Corporate Bond | 0.62% | $192K | 210,000 | US |
| 47 | Honeywell International Inc.2031-09 | Corporate Bond | 0.62% | $191K | 220,000 | US |
| 48 | Virginia Power Fuel Securitization, LLC2031-05 | Corporate Bond | 0.62% | $191K | 190,000 | US |
| 49 | Archer-Daniels-Midland Co.2030-03 | Corporate Bond | 0.62% | $191K | 200,000 | US |
| 50 | Guardian Life Global Funding2030-04 | Corporate Bond | 0.62% | $191K | 190,000 | US |
| 51 | Consumers Energy Co.2030-01 | Corporate Bond | 0.62% | $191K | 190,000 | US |
| 52 | Equitable Financial Life Global Funding2030-03 | Corporate Bond | 0.62% | $191K | 190,000 | US |
| 53 | Apollo Management Holdings, L.P.2029-02 | Corporate Bond | 0.62% | $191K | 190,000 | US |
| 54 | Molex Electronic Technologies, LLC2028-04 | Corporate Bond | 0.62% | $191K | 190,000 | US |
| 55 | Capital One, N.A.2028-09 | Corporate Bond | 0.62% | $191K | 190,000 | US |
| 56 | Pricoa Global Funding I2030-05 | Corporate Bond | 0.62% | $191K | 190,000 | US |
| 57 | Truist Financial Corp.2030-06 | Corporate Bond | 0.62% | $190K | 210,000 | US |
| 58 | Mohawk Industries, Inc.2028-09 | Corporate Bond | 0.62% | $190K | 185,000 | US |
| 59 | Estee Lauder Cos. Inc. (The)2028-05 | Corporate Bond | 0.62% | $190K | 190,000 | US |
| 60 | NVIDIA Corp.2030-04 | Corporate Bond | 0.62% | $190K | 200,000 | US |
| 61 | Hartford Insurance Group, Inc. (The)2029-08 | Corporate Bond | 0.62% | $190K | 200,000 | US |
| 62 | Depository Trust Co. (The)2029-03 | Corporate Bond | 0.62% | $189K | 190,000 | US |
| 63 | CSX Corp.2029-03 | Corporate Bond | 0.62% | $189K | 190,000 | US |
| 64 | MassMutual Global Funding II2030-05 | Corporate Bond | 0.62% | $189K | 190,000 | US |
| 65 | Republic Services, Inc.2028-05 | Corporate Bond | 0.62% | $189K | 190,000 | US |
| 66 | National Rural Utilities Cooperative Finance Corp.2028-08 | Corporate Bond | 0.62% | $189K | 190,000 | US |
| 67 | KeyCorp2028-04 | Corporate Bond | 0.62% | $189K | 190,000 | US |
| 68 | Cadence Design Systems, Inc.2029-09 | Corporate Bond | 0.62% | $189K | 190,000 | US |
| 69 | RGA Global Funding2028-08 | Corporate Bond | 0.62% | $189K | 190,000 | US |
| 70 | Regions Financial Corp.2028-08 | Corporate Bond | 0.62% | $189K | 200,000 | US |
| 71 | Texas Instruments Inc.2033-03 | Corporate Bond | 0.61% | $189K | 185,000 | US |
| 72 | Schlumberger Holdings Corp.2028-05 | Corporate Bond | 0.61% | $188K | 190,000 | US |
| 73 | Halliburton Co.2030-03 | Corporate Bond | 0.61% | $188K | 200,000 | US |
| 74 | Entergy Texas, Inc.2031-03 | Corporate Bond | 0.61% | $188K | 215,000 | US |
| 75 | NVR, Inc.2030-05 | Corporate Bond | 0.61% | $188K | 200,000 | US |
| 76 | Ralph Lauren Corp.2030-06 | Corporate Bond | 0.61% | $188K | 200,000 | US |
| 77 | Norfolk Southern Corp.2028-08 | Corporate Bond | 0.61% | $188K | 190,000 | US |
| 78 | Athene Global Funding2029-01 | Corporate Bond | 0.61% | $188K | 185,000 | US |
| 79 | Met Tower Global Funding2029-01 | Corporate Bond | 0.61% | $188K | 190,000 | US |
| 80 | Duke Energy Florida, LLC2029-12 | Corporate Bond | 0.61% | $187K | 200,000 | US |
| 81 | Nuveen, LLC2028-11 | Corporate Bond | 0.61% | $187K | 189,000 | US |
| 82 | Principal Life Global Funding II2031-01 | Corporate Bond | 0.61% | $187K | 190,000 | US |
| 83 | Apple Inc.2031-02 | Corporate Bond | 0.61% | $187K | 210,000 | US |
| 84 | Camden Property Trust2030-05 | Corporate Bond | 0.61% | $187K | 200,000 | US |
| 85 | Northern Trust Corp.2030-05 | Corporate Bond | 0.61% | $187K | 205,000 | US |
| 86 | Northwestern Mutual Global Funding2028-06 | Corporate Bond | 0.61% | $187K | 185,000 | US |
| 87 | F&G Global Funding2029-01 | Corporate Bond | 0.61% | $187K | 190,000 | US |
| 88 | Automatic Data Processing, Inc.2028-05 | Corporate Bond | 0.61% | $186K | 195,000 | US |
| 89 | Pfizer Inc.2029-03 | Corporate Bond | 0.61% | $186K | 190,000 | US |
| 90 | Kimberly-Clark Corp.2030-03 | Corporate Bond | 0.61% | $186K | 195,000 | US |
| 91 | Piedmont Natural Gas Co., Inc.2029-06 | Corporate Bond | 0.60% | $185K | 190,000 | US |
| 92 | Hormel Foods Corp.2030-06 | Corporate Bond | 0.60% | $185K | 205,000 | US |
| 93 | ServiceNow, Inc.2030-09 | Corporate Bond | 0.60% | $184K | 210,000 | US |
| 94 | Visa Inc.2030-04 | Corporate Bond | 0.60% | $184K | 200,000 | US |
| 95 | AIG SunAmerica Global Financing X2032-03 | Corporate Bond | 0.60% | $184K | 170,000 | US |
| 96 | Regency Centers, L.P.2030-06 | Corporate Bond | 0.60% | $184K | 190,000 | US |
| 97 | Aflac Inc.2030-04 | Corporate Bond | 0.60% | $184K | 190,000 | US |
| 98 | FMR LLC2029-06 | Corporate Bond | 0.60% | $184K | 170,000 | US |
| 99 | Chevron Corp.2030-05 | Corporate Bond | 0.60% | $184K | 199,000 | US |
| 100 | Howmet Aerospace Inc.2029-01 | Corporate Bond | 0.60% | $183K | 190,000 | US |
| 101 | John Deere Capital Corp.2028-07 | Corporate Bond | 0.60% | $183K | 180,000 | US |
| 102 | GA Global Funding Trust2029-01 | Corporate Bond | 0.59% | $182K | 180,000 | US |
| 103 | Ecolab Inc.2030-03 | Corporate Bond | 0.59% | $182K | 180,000 | US |
| 104 | Johnson & Johnson2030-09 | Corporate Bond | 0.59% | $182K | 205,000 | US |
| 105 | Southern California Edison Co.2029-06 | Corporate Bond | 0.59% | $182K | 180,000 | US |
| 106 | Narragansett Electric Co. (The)2030-04 | Corporate Bond | 0.59% | $182K | 190,000 | US |
| 107 | Procter & Gamble Co. (The)2030-03 | Corporate Bond | 0.59% | $182K | 190,000 | US |
| 108 | Principal Financial Group, Inc.2030-06 | Corporate Bond | 0.59% | $181K | 200,000 | US |
| 109 | ConocoPhillips Co.2030-01 | Corporate Bond | 0.59% | $181K | 180,000 | US |
| 110 | Costco Wholesale Corp.2030-04 | Corporate Bond | 0.59% | $181K | 200,000 | US |
| 111 | MetLife, Inc.2030-03 | Corporate Bond | 0.59% | $181K | 180,000 | US |
| 112 | Stryker Corp.2030-06 | Corporate Bond | 0.59% | $181K | 200,000 | US |
| 113 | Pioneer Natural Resources Co.2030-08 | Corporate Bond | 0.59% | $181K | 200,000 | US |
| 114 | U.S. Bancorp2030-07 | Corporate Bond | 0.59% | $181K | 205,000 | US |
| 115 | New York Life Global Funding2034-01 | Corporate Bond | 0.59% | $180K | 180,000 | US |
| 116 | DuPont de Nemours, Inc.2028-11 | Corporate Bond | 0.59% | $180K | 180,000 | US |
| 117 | Corebridge Global Funding2030-06 | Corporate Bond | 0.59% | $180K | 180,000 | US |
| 118 | Chevron U.S.A. Inc.2032-10 | Corporate Bond | 0.59% | $180K | 180,000 | US |
| 119 | Applied Materials, Inc.2030-06 | Corporate Bond | 0.59% | $180K | 200,000 | US |
| 120 | Hess Corp.2031-08 | Corporate Bond | 0.59% | $180K | 160,000 | US |
| 121 | Cigna Group (The)2028-10 | Corporate Bond | 0.59% | $180K | 180,000 | US |
| 122 | Airbnb, Inc.2029-03 | Corporate Bond | 0.59% | $180K | 180,000 | US |
| 123 | PayPal Holdings, Inc.2029-10 | Corporate Bond | 0.59% | $180K | 190,000 | US |
| 124 | NIKE, Inc.2030-03 | Corporate Bond | 0.59% | $180K | 190,000 | US |
| 125 | Comcast Corp.2028-10 | Corporate Bond | 0.59% | $180K | 180,000 | US |
| 126 | Ferguson Finance PLC2028-10 | Corporate Bond | 0.59% | $179K | 180,000 | GB |
| 127 | Eli Lilly and Co.2034-02 | Corporate Bond | 0.59% | $179K | 180,000 | US |
| 128 | Georgia-Pacific LLC2030-04 | Corporate Bond | 0.59% | $179K | 195,000 | US |
| 129 | Alabama Power Co.2032-03 | Corporate Bond | 0.58% | $179K | 195,000 | US |
| 130 | Bank of New York Mellon Corp. (The)2028-04 | Corporate Bond | 0.58% | $179K | 180,000 | US |
| 131 | Berkshire Hathaway Finance Corp.2032-03 | Corporate Bond | 0.58% | $179K | 193,000 | US |
| 132 | General Electric Co.2030-07 | Corporate Bond | 0.58% | $179K | 180,000 | US |
| 133 | Florida Power & Light Co.2032-02 | Corporate Bond | 0.58% | $179K | 200,000 | US |
| 134 | RTX Corp.2028-11 | Corporate Bond | 0.58% | $179K | 180,000 | US |
| 135 | Caterpillar Financial Services Corp.2028-11 | Corporate Bond | 0.58% | $179K | 180,000 | US |
| 136 | General Dynamics Corp.2028-05 | Corporate Bond | 0.58% | $179K | 180,000 | US |
| 137 | Metropolitan Life Global Funding I2030-04 | Corporate Bond | 0.58% | $179K | 190,000 | US |
| 138 | MidAmerican Energy Co.2029-04 | Corporate Bond | 0.58% | $179K | 182,000 | US |
| 139 | Mastercard Inc.2030-03 | Corporate Bond | 0.58% | $179K | 185,000 | US |
| 140 | Lam Research Corp.2029-03 | Corporate Bond | 0.58% | $179K | 180,000 | US |
| 141 | Providence St. Joseph Health Obligated Group2029-10 | Corporate Bond | 0.58% | $178K | 191,000 | US |
| 142 | 3M Co.2029-08 | Corporate Bond | 0.58% | $178K | 190,000 | US |
| 143 | Morgan Stanley2028-07 | Corporate Bond | 0.58% | $178K | 180,000 | US |
| 144 | Alphabet Inc.2036-02 | Corporate Bond | 0.58% | $178K | 180,000 | US |
| 145 | Atlas Warehouse Lending Co., L.P.2028-11 | Corporate Bond | 0.58% | $178K | 180,000 | US |
| 146 | Cisco Systems, Inc.2029-02 | Corporate Bond | 0.58% | $178K | 175,000 | US |
| 147 | PNC Financial Services Group, Inc. (The)2030-01 | Corporate Bond | 0.58% | $177K | 190,000 | US |
| 148 | Ascension Health2029-11 | Corporate Bond | 0.58% | $177K | 189,000 | US |
| 149 | CommonSpirit Health2029-10 | Corporate Bond | 0.58% | $177K | 185,000 | US |
| 150 | Walt Disney Co. (The)2031-01 | Corporate Bond | 0.58% | $177K | 191,000 | US |
| 151 | Walmart Inc.2031-09 | Corporate Bond | 0.58% | $177K | 200,000 | US |
| 152 | ConocoPhillips Co.2029-04 | Corporate Bond | 0.58% | $176K | 165,000 | US |
| 153 | AvalonBay Communities, Inc.2030-03 | Corporate Bond | 0.57% | $176K | 190,000 | US |
| 154 | Pacific Life Global Funding II2028-05 | Corporate Bond | 0.57% | $175K | 175,000 | US |
| 155 | New York Life Insurance Co.2033-05 | Corporate Bond | 0.57% | $175K | 167,000 | US |
| 156 | KKR Group Finance Co. VI LLC2029-07 | Corporate Bond | 0.57% | $174K | 180,000 | US |
| 157 | BlackRock, Inc.2031-01 | Corporate Bond | 0.57% | $174K | 195,000 | US |
| 158 | Mid-Atlantic Interstate Transmission, LLC2028-05 | Corporate Bond | 0.57% | $174K | 175,000 | US |
| 159 | Simon Property Group, L.P.2029-09 | Corporate Bond | 0.56% | $171K | 182,000 | US |
| 160 | Citibank N.A.2028-09 | Corporate Bond | 0.56% | $171K | 165,000 | US |
| 161 | Equitable America Global Funding2030-06 | Corporate Bond | 0.56% | $170K | 170,000 | US |
| 162 | American Express Co.2029-05 | Corporate Bond | 0.55% | $169K | 170,000 | US |
| 163 | Kellanova2031-04 | Corporate Bond | 0.55% | $168K | 150,000 | US |
| 164 | TRANE TECHNOLOGIES FINANCING Ltd.2029-03 | Corporate Bond | 0.55% | $168K | 170,000 | IE |
| 165 | Delta Air Lines Inc / SkyMiles IP Ltd.2028-10 | Corporate Bond | 0.54% | $167K | 166,667 | US |
| 166 | Invesco Government & Agency Portfolio | Cash | 0.22% | $67K | 67,467 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.