IIGD - Invesco Investment Grade Defensive 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
PNC Bank NA 2.62% 02/17/2022 01/18/2022 A/A2 1.57%
SunTrust Banks Inc 2.70% 01/27/2022 12/27/2021 BBB+/Baa1 1.53%
Wells Fargo Bank NA 3.55% 08/14/2023 07/14/2023 A+/Aa2 1.29%
American Express Co 2.50% 08/01/2022 07/01/2022 BBB+/A3 1.17%
Ameriprise Financial Inc 4.00% 10/15/2023 N/A A/A3 1.17%
New York Life Global Funding 2.88% 04/10/2024 N/A AA+/Aaa 1.16%
Citibank NA 3.65% 01/23/2024 12/23/2023 A+/Aa3 1.14%
Hartford Financial Services Group Inc/The 5.12% 04/15/2022 N/A BBB+/Baa1 1.13%
US Bank NA/Cincinnati OH 3.40% 07/24/2023 06/23/2023 AA-/A1 1.13%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 1.13%
CME Group Inc 3.00% 09/15/2022 N/A AA-/Aa3 1.12%
Citizens Bank NA/Providence RI 3.25% 02/14/2022 01/14/2022 A-/Baa1 1.11%
Comerica Inc 3.70% 07/31/2023 06/30/2023 BBB+/A3 1.11%
MetLife Inc 4.37% 09/15/2023 N/A A-/A3 1.10%
Charles Schwab Corp/The 2.65% 01/25/2023 12/25/2022 A/A2 1.10%
State Street Corp 3.55% 08/18/2025 N/A A/A1 1.10%
Capital One NA 2.95% 07/23/2021 06/23/2021 BBB+/Baa1 1.10%
American International Group Inc 4.88% 06/01/2022 N/A BBB+/Baa1 1.10%
Morgan Stanley 2.75% 05/19/2022 N/A BBB+/A3 1.10%
Fifth Third Bank/Cincinnati OH 2.25% 06/14/2021 05/14/2021 A-/A3 1.09%
KeyBank NA/Cleveland OH 2.30% 09/14/2022 N/A A-/A3 1.09%
Nuveen Finance LLC 4.12% 11/01/2024 N/A A-/Baa1 1.09%
Jackson National Life Global Funding 3.30% 02/01/2022 N/A AA-/A1 1.08%
Athene Global Funding 3.00% 07/01/2022 N/A A/NR 1.07%
Morgan Stanley 2.62% 11/17/2021 N/A BBB+/A3 1.06%
Metropolitan Life Global Funding I 3.45% 12/18/2026 N/A AA-/Aa3 1.06%
Bank of America Corp 3.30% 01/11/2023 N/A A-/A2 1.06%
Five Corners Funding Trust 4.42% 11/15/2023 N/A A/A3 1.05%
Nuveen LLC 4.00% 11/01/2028 08/01/2028 AA/Aa2 1.02%
BlackRock Inc 3.50% 03/18/2024 N/A AA-/Aa3 0.99%
Wells Fargo & Co 2.62% 07/22/2022 N/A A-/A2 0.99%
US Bank NA/Cincinnati OH 2.65% 05/23/2022 04/22/2022 AA-/A1 0.39%
Berkshire Hathaway Finance Corp 3.00% 05/15/2022 N/A AA/Aa2 0.32%
MassMutual Global Funding II 2.75% 06/22/2024 N/A AA+/Aa3 0.32%
BB&T Corp 3.05% 06/20/2022 05/20/2022 A-/A2 0.29%
Goldman Sachs Group Inc/The 5.75% 01/24/2022 N/A BBB+/A3 0.25%
JPMorgan Chase & Co 4.50% 01/24/2022 N/A A-/A2 0.25%
Principal Life Global Funding II 3.00% 04/18/2026 N/A A+/A1 0.24%
Huntington Bancshares Inc/OH 2.30% 01/14/2022 12/14/2021 BBB+/Baa1 0.23%
SunTrust Bank/Atlanta GA 2.80% 05/17/2022 04/17/2022 A-/Baa1 0.20%
Bank of New York Mellon Corp/The 3.55% 09/23/2021 08/23/2021 A/A1 0.16%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 02/06/2022 A-/A3 0.16%
Caterpillar Financial Services Corp 1.70% 08/09/2021 N/A A/A3 1.54%
Norfolk Southern Corp 3.00% 04/01/2022 01/01/2022 BBB+/Baa1 1.16%
Burlington Northern Santa Fe LLC 3.85% 09/01/2023 06/01/2023 A+/A3 1.16%
Precision Castparts Corp 2.50% 01/15/2023 10/15/2022 AA-/A2 1.13%
Deere & Co 2.60% 06/08/2022 03/08/2022 A/A2 1.10%
United Parcel Service Inc 2.45% 10/01/2022 N/A A+/A1 1.10%
Aviation Capital Group LLC 2.88% 01/20/2022 12/20/2021 A-/NA 1.10%
Raytheon Co 2.50% 12/15/2022 09/15/2022 A+/A3 1.10%
General Dynamics Corp 2.25% 11/15/2022 08/15/2022 A+/A2 1.10%
General Electric Co 2.70% 10/09/2022 N/A BBB+/Baa1 1.09%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.98%
General Electric Co 4.65% 10/17/2021 N/A BBB+/Baa1 0.97%
ERAC USA Finance LLC 2.70% 11/01/2023 09/01/2023 A-/Baa1 0.31%
John Deere Capital Corp 2.80% 03/06/2023 N/A A/A2 0.24%
Caterpillar Inc 3.40% 05/15/2024 02/15/2024 A/A3 0.21%
Honeywell International Inc 1.85% 11/01/2021 10/01/2021 A/A2 0.15%
Automatic Data Processing Inc 3.38% 09/15/2025 06/15/2025 AA/Aa3 1.15%
Intel Corp 3.70% 07/29/2025 04/29/2025 A+/A1 1.13%
QUALCOMM Inc 3.00% 05/20/2022 N/A A-/A2 1.11%
Apple Inc 2.40% 05/03/2023 N/A AA+/Aa1 1.10%
Visa Inc 3.15% 12/14/2025 09/14/2025 AA-/Aa3 1.09%
Microsoft Corp 2.40% 08/08/2026 05/08/2026 AAA/Aaa 1.09%
NVIDIA Corp 2.20% 09/16/2021 08/16/2021 BBB+/A3 1.09%
Oracle Corp 1.90% 09/15/2021 08/15/2021 A+/A1 1.08%
Adobe Inc 3.25% 02/01/2025 11/01/2024 A/A3 0.32%
Mastercard Inc 3.38% 04/01/2024 N/A A+/A1 0.25%
IBM Credit LLC 3.00% 02/06/2023 N/A A/A2 0.24%
Cisco Systems Inc 1.85% 09/20/2021 08/20/2021 AA-/A1 0.23%
Mars Inc 2.70% 04/01/2025 03/01/2025 A/A1 1.16%
Walmart Inc 3.40% 06/26/2023 05/26/2023 AA/Aa2 1.14%
Coca-Cola Co/The 2.88% 10/27/2025 N/A A+/A1 1.12%
Clorox Co/The 3.05% 09/15/2022 06/15/2022 A-/Baa1 1.11%
Philip Morris International Inc 2.88% 05/01/2024 04/01/2024 A/A2 1.10%
Procter & Gamble Co/The 2.15% 08/11/2022 N/A AA-/Aa3 1.09%
Costco Wholesale Corp 2.75% 05/18/2024 03/18/2024 A+/Aa3 1.04%
Mondelez International Holdings Netherlands BV 2.00% 10/28/2021 09/28/2021 BBB/A3 0.31%
Pfizer Inc 3.00% 12/15/2026 N/A AA/A1 1.17%
Coventry Health Care Inc 5.45% 06/15/2021 03/15/2021 BBB/Baa2 1.14%
Merck & Co Inc 2.75% 02/10/2025 11/10/2024 AA/A1 1.12%
Bristol-Myers Squibb Co 2.90% 07/26/2024 06/26/2024 A+/A2 1.11%
Amgen Inc 3.88% 11/15/2021 08/15/2021 A/Baa1 1.04%
Johnson & Johnson 2.45% 03/01/2026 12/01/2025 AAA/Aaa 0.90%
Abbott Laboratories 2.90% 11/30/2021 10/30/2021 BBB+/A3 0.73%
Medtronic Inc 3.50% 03/15/2025 N/A A/A3 0.21%
Covidien International Finance SA 3.20% 06/15/2022 03/15/2022 A/A3 0.13%
Chevron Corp 3.19% 06/24/2023 03/24/2023 AA/Aa2 1.13%
Schlumberger Investment SA 3.30% 09/14/2021 06/14/2021 A+/A1 1.11%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 1.10%
Occidental Petroleum Corp 2.70% 02/15/2023 11/15/2022 A/A3 1.07%
EOG Resources Inc 2.62% 03/15/2023 12/15/2022 A-/A3 0.24%
Exxon Mobil Corp 3.04% 03/01/2026 12/01/2025 AA+/Aaa 0.21%
Florida Power & Light Co 3.12% 12/01/2025 06/01/2025 A/Aa2 1.14%
Southern California Edison Co 3.50% 10/01/2023 07/01/2023 A-/A3 1.12%
Eversource Energy 2.75% 03/15/2022 02/15/2022 A/Baa1 1.10%
PSEG Power LLC 3.00% 06/15/2021 05/15/2021 BBB+/Baa1 1.10%
WEC Energy Group Inc 3.38% 06/15/2021 N/A BBB+/Baa1 0.24%
Prologis LP 4.25% 08/15/2023 05/15/2023 A-/A3 1.10%
Realty Income Corp 3.25% 10/15/2022 07/15/2022 A-/A3 1.07%
Simon Property Group LP 3.38% 10/01/2024 07/01/2024 A/A2 1.05%
ERP Operating LP 4.62% 12/15/2021 09/15/2021 A-/A3 0.16%
Target Corp 2.90% 01/15/2022 N/A A/A2 1.11%
NIKE Inc 2.38% 11/01/2026 08/01/2026 AA-/A1 1.05%
NVR Inc 3.95% 09/15/2022 06/15/2022 BBB+/Baa2 0.90%
eBay Inc 2.60% 07/15/2022 04/15/2022 BBB+/Baa1 0.25%
Nucor Corp 4.12% 09/15/2022 06/15/2022 A-/Baa1 1.15%
Ecolab Inc 4.35% 12/08/2021 N/A A-/Baa1 1.14%
Georgia-Pacific LLC 3.73% 07/15/2023 04/15/2023 A+/A3 0.24%
TWDC Enterprises 18 Corp 2.35% 12/01/2022 N/A A/A2 1.10%
Alphabet Inc 2.00% 08/15/2026 05/15/2026 AA+/Aa2 1.06%
NBCUniversal Media LLC 2.88% 01/15/2023 N/A A-/A3 1.05%
Comcast Cable Communications Holdings Inc 9.46% 11/15/2022 N/A A-/A3 0.25%

† 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.