Invesco Investment Grade Defensive ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$30,672,895
Holdings
166
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 166
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Showing 1–50
of 166 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 591,897 | $592,015 | 1.93% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 228,110 | $228,110 | 0.74% | Long | STIV | |
|
Duke Energy Carolinas, LLC
|
26442CBJ2 | 200,000 | $203,149 | 0.66% | Long | DBT | |
|
PACCAR Financial Corp.
|
69371RS80 | 200,000 | $202,628 | 0.66% | Long | DBT | |
|
Altria Group, Inc.
|
02209SBD4 | 200,000 | $201,337 | 0.66% | Long | DBT | |
|
Ventas Realty, L.P.
|
92277GAN7 | 200,000 | $199,167 | 0.65% | Long | DBT | |
|
Xilinx, Inc.
|
983919AK7 | 215,000 | $199,042 | 0.65% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U2D4 | 200,000 | $198,666 | 0.65% | Long | DBT | |
|
Momentive Performance Materials Inc.
|
60877UBH9 | 200,000 | $198,403 | 0.65% | Long | DBT | |
|
PepsiCo, Inc.
|
713448ES3 | 210,000 | $198,335 | 0.65% | Long | DBT | |
|
PNC Bank, N.A.
|
69349LAR9 | 200,000 | $198,138 | 0.65% | Long | DBT | |
|
Northwestern Mutual Global Funding
|
66815L2Z1 | 200,000 | $197,647 | 0.64% | Long | DBT | |
|
TotalEnergies Capital USA, LLC
|
89158TAA7 | 200,000 | $197,628 | 0.64% | Long | DBT | |
|
Linde Inc.
|
74005PBT0 | 225,000 | $197,292 | 0.64% | Long | DBT | |
|
Coca-Cola Co. (The)
|
191216DP2 | 220,000 | $197,162 | 0.64% | Long | DBT | |
|
Southern California Gas Co.
|
842434CU4 | 210,000 | $196,981 | 0.64% | Long | DBT | |
|
Emerson Electric Co.
|
291011BQ6 | 208,000 | $196,979 | 0.64% | Long | DBT | |
|
Netflix, Inc.
|
64110LAT3 | 190,000 | $196,904 | 0.64% | Long | DBT | |
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
|
05724BAM1 | 200,000 | $196,798 | 0.64% | Long | DBT | |
|
Huntington National Bank (The)
|
44644MAJ0 | 190,000 | $196,286 | 0.64% | Long | DBT | |
|
ERAC USA Finance LLC
|
26884TAV4 | 195,000 | $195,837 | 0.64% | Long | DBT | |
|
Five Corners Funding Trust II
|
33834DAA2 | 210,000 | $195,690 | 0.64% | Long | DBT | |
|
Boston Scientific Corp.
|
101137BA4 | 210,000 | $195,467 | 0.64% | Long | DBT | |
|
Target Corp.
|
87612EBH8 | 200,000 | $195,297 | 0.64% | Long | DBT | |
|
Microsoft Corp.
|
594918BC7 | 210,000 | $195,282 | 0.64% | Long | DBT | |
|
CME Group Inc.
|
12572QAL9 | 195,000 | $195,042 | 0.64% | Long | DBT | |
|
International Business Machines Corp.
|
459200KA8 | 200,000 | $195,030 | 0.64% | Long | DBT | |
|
Adobe Inc.
|
00724PAD1 | 210,000 | $194,563 | 0.63% | Long | DBT | |
|
Merck & Co., Inc.
|
58933YBE4 | 220,000 | $194,531 | 0.63% | Long | DBT | |
|
Analog Devices, Inc.
|
032654AV7 | 220,000 | $194,450 | 0.63% | Long | DBT | |
|
Franklin Resources, Inc.
|
354613AL5 | 220,000 | $194,287 | 0.63% | Long | DBT | |
|
Exxon Mobil Corp.
|
30231GBK7 | 200,000 | $194,156 | 0.63% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GXH2 | 200,000 | $194,087 | 0.63% | Long | DBT | |
|
Parker-Hannifin Corp.
|
701094AN4 | 200,000 | $193,412 | 0.63% | Long | DBT | |
|
Prologis, L.P.
|
74340XBM2 | 210,000 | $193,340 | 0.63% | Long | DBT | |
|
HEICO Corp.
|
422806AA7 | 190,000 | $193,280 | 0.63% | Long | DBT | |
|
Ryder System, Inc.
|
78355HKW8 | 190,000 | $192,899 | 0.63% | Long | DBT | |
|
National Securities Clearing Corp.
|
637639AM7 | 190,000 | $192,673 | 0.63% | Long | DBT | |
|
State Street Corp.
|
857477DB6 | 190,000 | $192,583 | 0.63% | Long | DBT | |
|
DH Europe Finance II S.a.r.l.
|
23291KAH8 | 205,000 | $192,522 | 0.63% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076BY7 | 200,000 | $192,438 | 0.63% | Long | DBT | |
|
AbbVie Inc.
|
00287YBX6 | 200,000 | $192,092 | 0.63% | Long | DBT | |
|
Health Care Service Corp., a Mutual Legacy Reserve Co.
|
42218SAK4 | 190,000 | $192,084 | 0.63% | Long | DBT | |
|
Trans-Allegheny Interstate Line Co.
|
893045AF1 | 190,000 | $191,911 | 0.63% | Long | DBT | |
|
ERP Operating L.P.
|
26884ABL6 | 200,000 | $191,714 | 0.63% | Long | DBT | |
|
Truist Bank
|
89788KAA4 | 210,000 | $191,645 | 0.62% | Long | DBT | |
|
Honeywell International Inc.
|
438516CF1 | 220,000 | $191,480 | 0.62% | Long | DBT | |
|
Virginia Power Fuel Securitization, LLC
|
92808VAB8 | 190,000 | $191,472 | 0.62% | Long | DBT | |
|
Archer-Daniels-Midland Co.
|
039482AB0 | 200,000 | $191,317 | 0.62% | Long | DBT | |
|
Guardian Life Global Funding
|
40139LBK8 | 190,000 | $191,313 | 0.62% | Long | DBT |