Invesco Investment Grade Defensive ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$26,693,907
Holdings
167
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 167
Export CSV
Showing 1–50
of 167 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 247,375 | $247,424 | 0.93% | Long | STIV | |
|
Momentive Performance Materials Inc.
|
60877UBH9 | 200,000 | $197,382 | 0.74% | Long | DBT | |
|
Parker-Hannifin Corp.
|
701094AN4 | 200,000 | $192,127 | 0.72% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076BY7 | 200,000 | $191,370 | 0.72% | Long | DBT | |
|
Truist Bank
|
89788KAA4 | 210,000 | $190,613 | 0.71% | Long | DBT | |
|
State Street Corp.
|
857477DB6 | 190,000 | $190,297 | 0.71% | Long | DBT | |
|
Archer-Daniels-Midland Co.
|
039482AB0 | 200,000 | $189,404 | 0.71% | Long | DBT | |
|
Regions Financial Corp.
|
7591EPAT7 | 200,000 | $189,027 | 0.71% | Long | DBT | |
|
Altria Group, Inc.
|
02209SBD4 | 189,000 | $189,018 | 0.71% | Long | DBT | |
|
RGA Global Funding
|
76209PAH6 | 190,000 | $188,130 | 0.70% | Long | DBT | |
|
Pricoa Global Funding I
|
74153WCW7 | 190,000 | $188,001 | 0.70% | Long | DBT | |
|
Norfolk Southern Corp.
|
655844BZ0 | 190,000 | $187,259 | 0.70% | Long | DBT | |
|
MassMutual Global Funding II
|
57629TBX4 | 190,000 | $187,012 | 0.70% | Long | DBT | |
|
Halliburton Co.
|
406216BL4 | 200,000 | $186,883 | 0.70% | Long | DBT | |
|
Entergy Texas, Inc.
|
29365TAK0 | 214,000 | $185,923 | 0.70% | Long | DBT | |
|
Ralph Lauren Corp.
|
731572AB9 | 200,000 | $185,878 | 0.70% | Long | DBT | |
|
Pfizer Inc.
|
717081ET6 | 190,000 | $184,847 | 0.69% | Long | DBT | |
|
Cadence Design Systems, Inc.
|
127387AN8 | 187,000 | $184,130 | 0.69% | Long | DBT | |
|
Kimberly-Clark Corp.
|
494368CB7 | 195,000 | $183,928 | 0.69% | Long | DBT | |
|
TRANE TECHNOLOGIES FINANCING Ltd.
|
456873AD0 | 188,000 | $183,737 | 0.69% | Long | DBT | |
|
Hormel Foods Corp.
|
440452AF7 | 205,000 | $183,265 | 0.69% | Long | DBT | |
|
Cargill, Inc.
|
141781BS2 | 210,000 | $183,150 | 0.69% | Long | DBT | |
|
American General Global Financing X
|
00139PAA6 | 170,000 | $182,427 | 0.68% | Long | DBT | |
|
Bank of New York Mellon Corp. (The)
|
06406YAA0 | 190,000 | $182,187 | 0.68% | Long | DBT | |
|
Regency Centers, L.P.
|
75884RBA0 | 190,000 | $181,669 | 0.68% | Long | DBT | |
|
FMR LLC
|
302508AQ9 | 170,000 | $181,387 | 0.68% | Long | DBT | |
|
Southern California Edison Co.
|
842400JC8 | 180,000 | $180,026 | 0.67% | Long | DBT | |
|
Principal Financial Group, Inc.
|
74251VAS1 | 200,000 | $179,926 | 0.67% | Long | DBT | |
|
Pioneer Natural Resources Co.
|
723787AQ0 | 200,000 | $178,682 | 0.67% | Long | DBT | |
|
Ferguson Finance PLC
|
314890AA2 | 180,000 | $178,471 | 0.67% | Long | DBT | |
|
Metropolitan Life Global Funding I
|
59217GEG0 | 190,000 | $177,205 | 0.66% | Long | DBT | |
|
Lam Research Corp.
|
512807AU2 | 180,000 | $176,866 | 0.66% | Long | DBT | |
|
Franklin Templeton, Inc.
|
354613AL5 | 202,000 | $176,487 | 0.66% | Long | DBT | |
|
Alabama Power Co.
|
010392FX1 | 195,000 | $176,372 | 0.66% | Long | DBT | |
|
CommonSpirit Health
|
20268JAB9 | 185,000 | $176,143 | 0.66% | Long | DBT | |
|
Ascension Health
|
04352EAA3 | 189,000 | $176,067 | 0.66% | Long | DBT | |
|
Cisco Systems, Inc.
|
17275RBR2 | 175,000 | $175,960 | 0.66% | Long | DBT | |
|
Hess Corp.
|
023551AJ3 | 160,000 | $175,855 | 0.66% | Long | DBT | |
|
Kellanova
|
487836AT5 | 160,000 | $175,590 | 0.66% | Long | DBT | |
|
ERP Operating L.P.
|
05348EBG3 | 190,000 | $174,160 | 0.65% | Long | DBT | |
|
KKR Group Finance Co. VI LLC
|
48252AAA9 | 180,000 | $173,772 | 0.65% | Long | DBT | |
|
Microsoft Corp.
|
594918BC7 | 190,000 | $171,233 | 0.64% | Long | DBT | |
|
GA Global Funding Trust
|
36143L2L8 | 170,000 | $171,042 | 0.64% | Long | DBT | |
|
Linde Inc.
|
74005PBT0 | 195,000 | $169,871 | 0.64% | Long | DBT | |
|
General Electric Co.
|
369604BZ5 | 173,000 | $169,658 | 0.64% | Long | DBT | |
|
Xilinx, Inc.
|
983919AK7 | 185,000 | $168,593 | 0.63% | Long | DBT | |
|
U.S. Bancorp
|
91159HJA9 | 192,000 | $168,028 | 0.63% | Long | DBT | |
|
MidAmerican Energy Co.
|
595620AT2 | 172,000 | $167,520 | 0.63% | Long | DBT | |
|
Apple Inc.
|
037833ED8 | 190,000 | $167,514 | 0.63% | Long | DBT | |
|
Duke Energy Florida, LLC
|
26444HAH4 | 180,000 | $167,471 | 0.63% | Long | DBT |
Showing the top 50 of 167 holdings. Create a free account to see every holding and download the CSV.