IIGV - Invesco Investment Grade Value ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
ERAC USA Finance LLC 3.80% 11/01/2025 08/01/2025 A-/Baa1 1.38%
Athene Holding Ltd 4.12% 01/12/2028 10/12/2027 BBB+/NA 1.22%
Athene Global Funding 3.00% 07/01/2022 N/A A/NR 1.20%
Principal Life Global Funding II 3.00% 04/18/2026 N/A A+/A1 1.20%
Branch Banking & Trust Co 3.62% 09/16/2025 08/16/2025 A-/A2 1.10%
Wells Fargo Bank NA 3.55% 08/14/2023 07/14/2023 A+/Aa2 1.09%
Nuveen LLC 4.00% 11/01/2028 08/01/2028 AA/Aa2 1.08%
New York Life Global Funding 2.88% 04/10/2024 N/A AA+/Aaa 1.08%
Marsh & McLennan Cos Inc 4.38% 03/15/2029 12/15/2028 A-/Baa1 1.06%
Northern Trust Corp 3.95% 10/30/2025 N/A A/A2 1.05%
Liberty Mutual Group Inc 4.57% 02/01/2029 N/A BBB/Baa2 1.04%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 1.02%
AXA Equitable Holdings Inc 4.35% 04/20/2028 01/20/2028 BBB+/Baa2 1.02%
S&P Global Inc 4.40% 02/15/2026 11/15/2025 NA/A3 1.02%
Discover Financial Services 4.10% 02/09/2027 11/09/2026 BBB-/Baa3 1.01%
Bank of America Corp 3.30% 01/11/2023 N/A A-/A2 1.00%
Apollo Management Holdings LP 4.87% 02/15/2029 11/15/2028 A/NR 1.00%
Morgan Stanley 2.62% 11/17/2021 N/A BBB+/A3 0.99%
Nuveen Finance LLC 4.12% 11/01/2024 N/A A-/Baa1 0.99%
Brighthouse Financial Inc 3.70% 06/22/2027 03/22/2027 BBB+/Baa3 0.88%
Citigroup Inc 4.45% 09/29/2027 N/A BBB/Baa2 0.79%
MassMutual Global Funding II 2.75% 06/22/2024 N/A AA+/Aa3 0.53%
Cboe Global Markets Inc 3.65% 01/12/2027 10/12/2026 A-/A3 0.30%
Goldman Sachs Group Inc/The 5.75% 01/24/2022 N/A BBB+/A3 0.28%
Five Corners Funding Trust 4.42% 11/15/2023 N/A A/A3 0.28%
Citizens Financial Group Inc 4.30% 12/03/2025 11/03/2025 BBB/NR 0.28%
PNC Financial Services Group Inc/The 3.45% 04/23/2029 01/23/2029 A-/A3 0.27%
Pine Street Trust I 4.57% 02/15/2029 11/15/2028 BBB+/Baa2 0.27%
TD Ameritrade Holding Corp 3.30% 04/01/2027 01/01/2027 A/A2 0.27%
Ares Capital Corp 3.50% 02/10/2023 01/10/2023 BBB-/NA 0.26%
National Rural Utilities Cooperative Finance Corp 3.40% 02/07/2028 11/07/2027 A/A1 0.19%
Reinsurance Group of America Inc 3.90% 05/15/2029 02/15/2029 A/Baa1 0.19%
GE Capital International Funding Co Unlimited Co 3.37% 11/15/2025 N/A BBB+/Baa1 1.33%
Cintas Corp No 2 3.70% 04/01/2027 01/01/2027 A-/A3 1.12%
CH Robinson Worldwide Inc 4.20% 04/15/2028 01/15/2028 BBB+/Baa2 1.05%
Union Pacific Corp 3.95% 09/10/2028 06/10/2028 A-/Baa1 1.03%
Fluor Corp 4.25% 09/15/2028 06/15/2028 BBB+/Baa2 1.02%
JB Hunt Transport Services Inc 3.88% 03/01/2026 01/01/2026 BBB+/Baa1 1.02%
3M Co 2.88% 10/15/2027 07/15/2027 AA-/A1 1.00%
Aviation Capital Group LLC 2.88% 01/20/2022 12/20/2021 A-/NA 0.98%
Roper Technologies Inc 4.20% 09/15/2028 06/15/2028 BBB+/Baa2 0.98%
Fortive Corp 3.15% 06/15/2026 03/15/2026 BBB/Baa1 0.97%
Carlisle Cos Inc 3.75% 12/01/2027 09/01/2027 BBB/Baa2 0.93%
Ingersoll-Rand Luxembourg Finance SA 3.80% 03/21/2029 12/21/2028 BBB/Baa2 0.74%
Parker-Hannifin Corp 3.25% 03/01/2027 12/01/2026 A/Baa1 0.27%
Air Lease Corp 3.00% 09/15/2023 07/15/2023 BBB/NA 0.26%
ERAC USA Finance LLC 2.70% 11/01/2023 09/01/2023 A-/Baa1 0.26%
Cigna Corp 4.38% 10/15/2028 07/15/2028 A-/Baa2 1.33%
Edwards Lifesciences Corp 4.30% 06/15/2028 03/15/2028 BBB-/Baa2 1.30%
AmerisourceBergen Corp 3.45% 12/15/2027 09/15/2027 A-/Baa2 1.26%
AbbVie Inc 3.60% 05/14/2025 02/14/2025 A-/Baa2 1.22%
Boston Scientific Corp 4.00% 03/01/2028 12/01/2027 BBB-/Baa2 1.05%
Baxter International Inc 2.60% 08/15/2026 05/15/2026 A-/Baa1 0.98%
Gilead Sciences Inc 3.65% 03/01/2026 12/01/2025 A/A3 0.97%
Anthem Inc 3.65% 12/01/2027 09/01/2027 A/Baa2 0.82%
Express Scripts Holding Co 4.50% 02/25/2026 11/27/2025 A-/Baa2 0.28%
Biogen Inc 4.05% 09/15/2025 06/15/2025 A-/Baa1 0.28%
CVS Health Corp 4.30% 03/25/2028 12/25/2027 BBB/Baa2 0.28%
Zimmer Biomet Holdings Inc 3.55% 04/01/2025 01/01/2025 BBB/Baa3 0.27%
Cardinal Health Inc 3.41% 06/15/2027 03/15/2027 BBB+/Baa2 0.26%
Laboratory Corp of America Holdings 3.60% 02/01/2025 11/01/2024 BBB/Baa2 0.22%
Stryker Corp 3.50% 03/15/2026 12/15/2025 A/Baa1 0.19%
Duke Energy Carolinas LLC 3.95% 11/15/2028 08/15/2028 A/Aa2 1.58%
Sempra Energy 3.40% 02/01/2028 11/01/2027 BBB+/Baa1 1.19%
American Electric Power Co Inc 4.30% 12/01/2028 09/01/2028 BBB+/Baa1 1.06%
American Water Capital Corp 3.75% 09/01/2028 06/01/2028 A/Baa1 1.05%
NSTAR Electric Co 3.20% 05/15/2027 02/15/2027 A+/A1 1.00%
NiSource Inc 3.49% 05/15/2027 02/15/2027 BBB+/Baa2 0.98%
Entergy Corp 2.95% 09/01/2026 06/01/2026 BBB/Baa2 0.95%
Southern California Edison Co 3.50% 10/01/2023 07/01/2023 A-/A3 0.95%
Southern Co/The 3.25% 07/01/2026 04/01/2026 BBB+/Baa2 0.27%
Jersey Central Power & Light Co 4.30% 01/15/2026 10/15/2025 BBB/Baa1 0.20%
Piedmont Natural Gas Co Inc 3.50% 06/01/2029 03/01/2029 A-/A3 0.19%
Ford Motor Co 4.35% 12/08/2026 09/08/2026 BBB/Baa3 1.45%
Whirlpool Corp 4.75% 02/26/2029 11/26/2028 BBB/Baa1 1.28%
Booking Holdings Inc 3.60% 06/01/2026 03/01/2026 A-/A3 1.27%
Lear Corp 3.80% 09/15/2027 06/15/2027 BBB-/Baa2 1.23%
Silversea Cruise Finance Ltd 7.25% 02/01/2025 02/01/2020 BBB-/Baa2 1.13%
O'Reilly Automotive Inc 3.60% 09/01/2027 06/01/2027 BBB/Baa1 1.01%
Kohl's Corp 4.25% 07/17/2025 04/17/2025 BBB/Baa2 0.96%
Ford Motor Credit Co LLC 5.88% 08/02/2021 N/A BBB/Baa3 0.55%
General Motors Co 4.88% 10/02/2023 N/A BBB/Baa3 0.14%
Cargill Inc 3.25% 05/23/2029 02/23/2029 A/A2 1.27%
Kroger Co/The 2.65% 10/15/2026 07/15/2026 BBB/Baa1 1.20%
Keurig Dr Pepper Inc 4.60% 05/25/2028 02/25/2028 BBB/Baa2 1.05%
Altria Group Inc 4.80% 02/14/2029 11/14/2028 BBB/A3 1.03%
Tyson Foods Inc 3.55% 06/02/2027 03/02/2027 BBB/Baa2 1.01%
Archer-Daniels-Midland Co 2.50% 08/11/2026 05/11/2026 A/A2 0.99%
Sysco Corp 3.30% 07/15/2026 04/15/2026 BBB+/A3 0.94%
Kraft Heinz Foods Co 4.88% 02/15/2025 02/15/2020 BBB-/Baa2 0.87%
MPLX LP 4.12% 03/01/2027 12/01/2026 BBB/Baa2 1.10%
Valero Energy Corp 3.40% 09/15/2026 06/15/2026 BBB/Baa2 1.07%
Schlumberger Holdings Corp 3.90% 05/17/2028 02/17/2028 A+/Baa1 1.02%
Apache Corp 4.38% 10/15/2028 07/15/2028 BBB/Baa3 1.01%
Exxon Mobil Corp 3.04% 03/01/2026 12/01/2025 AA+/Aaa 1.01%
ONEOK Inc 4.55% 07/15/2028 04/15/2028 BBB/Baa3 0.99%
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical 3.40% 12/01/2026 09/01/2026 A-/A2 0.95%
ConocoPhillips Holding Co 6.95% 04/15/2029 N/A A/A3 0.35%
Halliburton Co 3.80% 11/15/2025 08/15/2025 A-/Baa1 0.28%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027 09/15/2027 A-/A3 0.26%
Sky Ltd 3.75% 09/16/2024 N/A A-/A3 1.67%
Fox Corp 4.71% 01/25/2029 10/25/2028 BBB/Baa2 1.07%
Alphabet Inc 2.00% 08/15/2026 05/15/2026 AA+/Aa2 1.03%
Activision Blizzard Inc 3.40% 09/15/2026 06/15/2026 BBB+/Baa1 1.01%
CBS Corp 4.00% 01/15/2026 10/15/2025 BBB/Baa2 0.27%
AT&T Inc 3.40% 05/15/2025 02/15/2025 BBB/Baa2 0.22%
Comcast Corp 4.15% 10/15/2028 07/15/2028 A-/A3 0.14%
Lam Research Corp 4.00% 03/15/2029 12/15/2028 BBB+/A3 1.30%
Hewlett Packard Enterprise Co 4.90% 10/15/2025 07/15/2025 BBB/Baa2 1.30%
Applied Materials Inc 3.30% 04/01/2027 01/01/2027 A-/A3 1.28%
International Business Machines Corp 3.50% 05/15/2029 N/A A/A2 0.27%
Xilinx Inc 2.95% 06/01/2024 04/01/2024 NA/A3 0.27%
Automatic Data Processing Inc 3.38% 09/15/2025 06/15/2025 AA/Aa3 0.21%
Analog Devices Inc 3.50% 12/05/2026 09/05/2026 BBB/Baa1 0.20%
Visa Inc 3.15% 12/14/2025 09/14/2025 AA-/Aa3 0.19%
WRKCo Inc 3.75% 03/15/2025 01/15/2025 BBB/Baa2 1.37%
International Paper Co 3.00% 02/15/2027 11/15/2026 BBB/Baa2 1.04%
Westlake Chemical Corp 3.60% 08/15/2026 05/15/2026 BBB/Baa2 0.98%
PPG Industries Inc 3.75% 03/15/2028 12/15/2027 A-/A3 0.28%
Sherwin-Williams Co/The 3.45% 06/01/2027 03/01/2027 BBB/Baa3 0.27%
WRKCo Inc 4.90% 03/15/2029 12/15/2028 BBB/Baa2 0.19%
Omnicom Group Inc / Omnicom Capital Inc 3.60% 04/15/2026 01/15/2026 BBB+/Baa1 1.01%
CBRE Services Inc 4.88% 03/01/2026 12/01/2025 BBB+/Baa1 0.29%
LifeStorage LP/CA 3.50% 07/01/2026 04/01/2026 BBB/Baa2 0.26%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.