IIGD · Invesco Investment Grade Defensive ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$24.24
-0.06%
At close · Sep 4
Net assets $30,672,895
Holdings166
1 month
-0.64%
Year to date
-0.08%
52-week range
$24.21–$25.08
30-session avg volume
2,972
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062197
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.88%
STIV2.89%
Country allocation
US100.01%
LU0.63%
GB0.59%
IE0.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $592,015 | 1.93% | |
| Invesco Private Government Fund | $228,110 | 0.74% | |
| Duke Energy Carolinas, LLC | 26442CBJ2 | $203,149 | 0.66% |
| PACCAR Financial Corp. | 69371RS80 | $202,628 | 0.66% |
| Altria Group, Inc. | 02209SBD4 | $201,337 | 0.66% |
| Ventas Realty, L.P. | 92277GAN7 | $199,167 | 0.65% |
| Xilinx, Inc. | 983919AK7 | $199,042 | 0.65% |
| Wells Fargo & Co. | 95000U2D4 | $198,666 | 0.65% |
| Momentive Performance Materials Inc. | 60877UBH9 | $198,403 | 0.65% |
| PepsiCo, Inc. | 713448ES3 | $198,335 | 0.65% |
| PNC Bank, N.A. | 69349LAR9 | $198,138 | 0.65% |
| Northwestern Mutual Global Funding | 66815L2Z1 | $197,647 | 0.64% |
| TotalEnergies Capital USA, LLC | 89158TAA7 | $197,628 | 0.64% |
| Linde Inc. | 74005PBT0 | $197,292 | 0.64% |
| Coca-Cola Co. (The) | 191216DP2 | $197,162 | 0.64% |
| Southern California Gas Co. | 842434CU4 | $196,981 | 0.64% |
| Emerson Electric Co. | 291011BQ6 | $196,979 | 0.64% |
| Netflix, Inc. | 64110LAT3 | $196,904 | 0.64% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAM1 | $196,798 | 0.64% |
| Huntington National Bank (The) | 44644MAJ0 | $196,286 | 0.64% |
| ERAC USA Finance LLC | 26884TAV4 | $195,837 | 0.64% |
| Five Corners Funding Trust II | 33834DAA2 | $195,690 | 0.64% |
| Boston Scientific Corp. | 101137BA4 | $195,467 | 0.64% |
| Target Corp. | 87612EBH8 | $195,297 | 0.64% |
| Microsoft Corp. | 594918BC7 | $195,282 | 0.64% |
| CME Group Inc. | 12572QAL9 | $195,042 | 0.64% |
| International Business Machines Corp. | 459200KA8 | $195,030 | 0.64% |
| Adobe Inc. | 00724PAD1 | $194,563 | 0.63% |
| Merck & Co., Inc. | 58933YBE4 | $194,531 | 0.63% |
| Analog Devices, Inc. | 032654AV7 | $194,450 | 0.63% |
| Franklin Resources, Inc. | 354613AL5 | $194,287 | 0.63% |
| Exxon Mobil Corp. | 30231GBK7 | $194,156 | 0.63% |
| Goldman Sachs Group, Inc. (The) | 38141GXH2 | $194,087 | 0.63% |
| Parker-Hannifin Corp. | 701094AN4 | $193,412 | 0.63% |
| Prologis, L.P. | 74340XBM2 | $193,340 | 0.63% |
| HEICO Corp. | 422806AA7 | $193,280 | 0.63% |
| Ryder System, Inc. | 78355HKW8 | $192,899 | 0.63% |
| National Securities Clearing Corp. | 637639AM7 | $192,673 | 0.63% |
| State Street Corp. | 857477DB6 | $192,583 | 0.63% |
| DH Europe Finance II S.a.r.l. | 23291KAH8 | $192,522 | 0.63% |
| Home Depot, Inc. (The) | 437076BY7 | $192,438 | 0.63% |
| AbbVie Inc. | 00287YBX6 | $192,092 | 0.63% |
| Health Care Service Corp., a Mutual Legacy Reserve Co. | 42218SAK4 | $192,084 | 0.63% |
| Trans-Allegheny Interstate Line Co. | 893045AF1 | $191,911 | 0.63% |
| ERP Operating L.P. | 26884ABL6 | $191,714 | 0.63% |
| Truist Bank | 89788KAA4 | $191,645 | 0.62% |
| Honeywell International Inc. | 438516CF1 | $191,480 | 0.62% |
| Virginia Power Fuel Securitization, LLC | 92808VAB8 | $191,472 | 0.62% |
| Archer-Daniels-Midland Co. | 039482AB0 | $191,317 | 0.62% |
| Guardian Life Global Funding | 40139LBK8 | $191,313 | 0.62% |