Invesco Investment Grade Defensive ETF (IIGD)

IIGD Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.73%	195,000
2	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.72%	225,000
3	PLD.2.25 04.15.30	Prologis, L.P. 2.25%	0.71%	210,000
4	COF.4.65 09.13.28 BKNT	Capital One, National Association 4.65%	0.71%	190,000
5	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.71%	200,000
6	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.71%	220,000
7	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.71%	190,000
8	ZTS.3 09.12.27	Zoetis Inc. 3%	0.71%	195,000
9	RSG.3.95 05.15.28	Republic Services, Inc. 3.95%	0.70%	190,000
10	BRK.2.875 03.15.32	Berkshire Hathaway Finance Corporation 2.875%	0.70%	205,000
11	FIDINV.7.57 06.15.29 144A	FMR LLC 7.57%	0.70%	170,000
12	ATH.4.125 01.12.28	Athene Holding Ltd 4.125%	0.70%	190,000
13	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.70%	192,000
14	NSC.3.8 08.01.28	Norfolk Southern Corporation 3.8%	0.70%	190,000
15	FITB.3.95 03.14.28	Fifth Third Bancorp 3.95%	0.70%	190,000
16	HRL.1.8 06.11.30	Hormel Foods Corp 1.8%	0.70%	210,000
17	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	0.69%	200,000
18	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.69%	180,000
19	DUK.3.5 06.01.29	Piedmont Natural Gas Company, Inc. 3.5%	0.69%	190,000
20	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.68%	195,000
21	V.2.05 04.15.30	Visa Inc 2.05%	0.68%	200,000
22	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.68%	190,000
23	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.68%	190,000
24	PRU.4.7 05.28.30 144A	Pricoa Global Funding I 4.7%	0.68%	180,000
25	MASSMU.4.55 05.07.30 144A	Massmutual Global Funding II 4.55%	0.67%	180,000

As of Aug 13, 2025

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