INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco Investment Grade Defensive ETF
$79.92M
Avg Monthly Net Assets
$57.08M
Total Assets
$9.23M
Total Liabilities
$47.85M
Net Assets
Invesco Investment Grade Defensive ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Self-Indexed Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $79.92M.
On July 30th, 2024 it reported 154 holdings, the largest
being Invesco Private Prime Fund (9.5%), Invesco Private Government Fund (3.7%) and Discover Bank (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Investment Grade Defensive ETF | C000201205 | ARCX | IIGD |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $331K | – | 0.69 |
| Abbott Laboratories | Long | Debt | US | $330K | – | 0.69 |
| Adobe Inc. | Long | Debt | US | $304K | – | 0.64 |
| Air Lease Corp. | Long | Debt | US | $305K | – | 0.64 |
| Alphabet Inc. | Long | Debt | US | $328K | – | 0.69 |
| Amazon.com, Inc. | Long | Debt | US | $329K | – | 0.69 |
| American Express Co. | Long | Debt | US | $294K | – | 0.61 |
| Apollo Management Holdings, L.P. | Long | Debt | US | $335K | – | 0.70 |
| Apple Inc. | Long | Debt | US | $321K | – | 0.67 |
| Applied Materials, Inc. | Long | Debt | US | $331K | – | 0.69 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $330K | – | 0.69 |
| Ascension Health, Series B | Long | Debt | US | $325K | – | 0.68 |
| Athene Global Funding | Long | Debt | US | $309K | – | 0.65 |
| Automatic Data Processing, Inc. | Long | Debt | US | $297K | – | 0.62 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Long | Debt | US | $292K | – | 0.61 |
| Bank of America Corp. | Long | Debt | US | $330K | – | 0.69 |
| Bank of America, N.A. | Long | Debt | US | $282K | – | 0.59 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $298K | – | 0.62 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $322K | – | 0.67 |
| BlackRock, Inc. | Long | Debt | US | $306K | – | 0.64 |
| BorgWarner Inc. | Long | Debt | US | $296K | – | 0.62 |
| Brighthouse Financial Global Funding | Long | Debt | US | $310K | – | 0.65 |
| Capital One Financial Corp. | Long | Debt | US | $318K | – | 0.67 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $296K | – | 0.62 |
| Caterpillar Inc. | Long | Debt | US | $317K | – | 0.66 |
| Cboe Global Markets, Inc. | Long | Debt | US | $285K | – | 0.60 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $330K | – | 0.69 |
| Charles Schwab Corp. (The) | Long | Debt | US | $297K | – | 0.62 |
| Chevron Corp. | Long | Debt | US | $303K | – | 0.63 |
| Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. | Long | Debt | US | $286K | – | 0.60 |
| Chevron U.S.A. Inc. | Long | Debt | US | $332K | – | 0.69 |
| Chubb INA Holdings LLC | Long | Debt | US | $307K | – | 0.64 |
| Cintas Corp. No. 2 | Long | Debt | US | $329K | – | 0.69 |
| Cisco Systems, Inc. | Long | Debt | US | $319K | – | 0.67 |
| Citibank N.A. | Long | Debt | US | $328K | – | 0.69 |
| CME Group Inc. | Long | Debt | US | $325K | – | 0.68 |
| Comcast Corp. | Long | Debt | US | $299K | – | 0.63 |
| Concentrix Corp. | Long | Debt | US | $283K | – | 0.59 |
| ConocoPhillips Co. | Long | Debt | US | $325K | – | 0.68 |
| Corebridge Global Funding | Long | Debt | US | $328K | – | 0.69 |
| Costco Wholesale Corp. | Long | Debt | US | $309K | – | 0.65 |
| Cummins Inc. | Long | Debt | US | $329K | – | 0.69 |
| D.R. Horton, Inc. | Long | Debt | US | $337K | – | 0.70 |
| Deere & Co. | Long | Debt | US | $299K | – | 0.63 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $313K | – | 0.65 |
| Discover Bank | Long | Debt | US | $344K | – | 0.72 |
| DTE Electric Co. | Long | Debt | US | $326K | – | 0.68 |
| Duke Energy Florida, LLC | Long | Debt | US | $299K | – | 0.62 |
| E. I. du Pont de Nemours and Co. | Long | Debt | US | $330K | – | 0.69 |
| Ecolab Inc. | Long | Debt | US | $332K | – | 0.69 |
| Emerson Electric Co. | Long | Debt | US | $297K | – | 0.62 |
| Equitable Financial Life Global Funding | Long | Debt | US | $335K | – | 0.70 |
| Equitable Holdings, Inc. | Long | Debt | US | $269K | – | 0.56 |
| ERAC USA Finance LLC | Long | Debt | US | $328K | – | 0.69 |
| Estee Lauder Cos. Inc. (The) | Long | Debt | US | $294K | – | 0.61 |
| Exxon Mobil Corp. | Long | Debt | US | $316K | – | 0.66 |
| F&G Global Funding | Long | Debt | US | $307K | – | 0.64 |
| Fells Point Funding Trust | Long | Debt | US | $338K | – | 0.71 |
| Fifth Third Bancorp | Long | Debt | US | $302K | – | 0.63 |
| Fifth Third Bank, N.A. | Long | Debt | US | $323K | – | 0.68 |
| Florida Power & Light Co. | Long | Debt | US | $324K | – | 0.68 |
| FMR LLC | Long | Debt | US | $333K | – | 0.70 |
| Fortive Corp. | Long | Debt | US | $301K | – | 0.63 |
| GA Global Funding Trust | Long | Debt | US | $339K | – | 0.71 |
| General Dynamics Corp. | Long | Debt | US | $327K | – | 0.68 |
| Gilead Sciences, Inc. | Long | Debt | US | $322K | – | 0.67 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $299K | – | 0.63 |
| Healthpeak OP, LLC | Long | Debt | US | $315K | – | 0.66 |
| Home Depot, Inc. (The) | Long | Debt | US | $305K | – | 0.64 |
| Honeywell International Inc. | Long | Debt | US | $331K | – | 0.69 |
| Illinois Tool Works Inc. | Long | Debt | US | $331K | – | 0.69 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $136K | 136K | 0.28 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 3.68 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $5M | 5M | 9.47 |
| Jackson National Life Global Funding | Long | Debt | US | $295K | – | 0.62 |
| John Deere Capital Corp. | Long | Debt | US | $320K | – | 0.67 |
| Johnson & Johnson | Long | Debt | US | $311K | – | 0.65 |
| JPMorgan Chase & Co. | Long | Debt | US | $304K | – | 0.64 |
| JPMorgan Chase Bank, N.A. | Long | Debt | US | $329K | – | 0.69 |
| Keybank N.A. | Long | Debt | US | $333K | – | 0.70 |
| Kimberly-Clark Corp. | Long | Debt | US | $318K | – | 0.66 |
| KKR Group Finance Co. VI LLC | Long | Debt | US | $308K | – | 0.64 |
| Kraft Heinz Foods Co. | Long | Debt | US | $316K | – | 0.66 |
| Kroger Co. (The) | Long | Debt | US | $297K | – | 0.62 |
| Lam Research Corp. | Long | Debt | US | $326K | – | 0.68 |
| Lowe`s Cos., Inc. | Long | Debt | US | $327K | – | 0.68 |
| Manufacturers and Traders Trust Co. | Long | Debt | US | $288K | – | 0.60 |
| Mars, Inc. | Long | Debt | US | $299K | – | 0.63 |
| MassMutual Global Funding II | Long | Debt | US | $310K | – | 0.65 |
| Mastercard Inc. | Long | Debt | US | $299K | – | 0.63 |
| Medtronic Global Holdings S.C.A. | Long | Debt | LU | $326K | – | 0.68 |
| Meta Platforms, Inc. | Long | Debt | US | $314K | – | 0.66 |
| Metropolitan Life Global Funding I | Long | Debt | US | $331K | – | 0.69 |
| Microsoft Corp. | Long | Debt | US | $332K | – | 0.69 |
| Mid-America Apartments, L.P. | Long | Debt | US | $330K | – | 0.69 |
| MidAmerican Energy Co. | Long | Debt | US | $298K | – | 0.62 |
| Molson Coors Beverage Co. | Long | Debt | US | $314K | – | 0.66 |
| Mondelez International, Inc. | Long | Debt | US | $299K | – | 0.63 |
| Morgan Stanley | Long | Debt | US | $315K | – | 0.66 |
| Morgan Stanley Bank, N.A. | Long | Debt | US | $324K | – | 0.68 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $325K | – | 0.68 |
| National Securities Clearing Corp. | Long | Debt | US | $330K | – | 0.69 |
| New York Life Global Funding | Long | Debt | US | $332K | – | 0.69 |
| New York Life Insurance Co. | Long | Debt | US | $295K | – | 0.62 |
| NIKE, Inc. | Long | Debt | US | $323K | – | 0.67 |
| Norfolk Southern Corp. | Long | Debt | US | $301K | – | 0.63 |
| Northern Trust Corp. | Long | Debt | US | $297K | – | 0.62 |
| Northwestern Mutual Global Funding | Long | Debt | US | $302K | – | 0.63 |
| Northwestern Mutual Global Funding | Long | Debt | US | $282K | – | 0.59 |
| NSTAR Electric Co. | Long | Debt | US | $297K | – | 0.62 |
| Nuveen, LLC | Long | Debt | US | $291K | – | 0.61 |
| NVIDIA Corp. | Long | Debt | US | $325K | – | 0.68 |
| PACCAR Financial Corp. | Long | Debt | US | $306K | – | 0.64 |
| Pacific Life Global Funding II | Long | Debt | US | $312K | – | 0.65 |
| Parker-Hannifin Corp. | Long | Debt | US | $292K | – | 0.61 |
| PepsiCo, Inc. | Long | Debt | US | $325K | – | 0.68 |
| Pfizer Inc. | Long | Debt | US | $296K | – | 0.62 |
| PNC Bank, N.A. | Long | Debt | US | $332K | – | 0.69 |
| PPL Capital Funding, Inc. | Long | Debt | US | $298K | – | 0.62 |
| Pricoa Global Funding I | Long | Debt | US | $333K | – | 0.70 |
| Principal Life Global Funding II | Long | Debt | US | $310K | – | 0.65 |
| Procter & Gamble Co. (The) | Long | Debt | US | $302K | – | 0.63 |
| Prologis, L.P. | Long | Debt | US | $307K | – | 0.64 |
| Providence St. Joseph Health Obligated Group, Series 19A | Long | Debt | US | $329K | – | 0.69 |
| Public Service Co. of Colorado | Long | Debt | US | $320K | – | 0.67 |
| QUALCOMM Inc. | Long | Debt | US | $297K | – | 0.62 |
| RGA Global Funding | Long | Debt | US | $314K | – | 0.66 |
| Salesforce, Inc. | Long | Debt | US | $327K | – | 0.68 |
| Schlumberger Holdings Corp. | Long | Debt | US | $286K | – | 0.60 |
| Southern California Edison Co. | Long | Debt | US | $321K | – | 0.67 |
| Southern California Gas Co. | Long | Debt | US | $301K | – | 0.63 |
| Southern Co. (The) | Long | Debt | US | $317K | – | 0.66 |
| Southwest Airlines Co. | Long | Debt | US | $298K | – | 0.62 |
| State Street Corp. | Long | Debt | US | $285K | – | 0.60 |
| Sutter Health, Series 20A | Long | Debt | US | $329K | – | 0.69 |
| Target Corp. | Long | Debt | US | $279K | – | 0.58 |
| TJX Cos., Inc. (The) | Long | Debt | US | $334K | – | 0.70 |
| Truist Bank | Long | Debt | US | $335K | – | 0.70 |
| Truist Bank | Long | Debt | US | $331K | – | 0.69 |
| Truist Financial Corp. | Long | Debt | US | $312K | – | 0.65 |
| U.S. Bancorp, Series V | Long | Debt | US | $306K | – | 0.64 |
| United Parcel Service, Inc. | Long | Debt | US | $310K | – | 0.65 |
| Veralto Corp. | Long | Debt | US | $329K | – | 0.69 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $287K | – | 0.60 |
| Virginia Power Fuel Securitization, LLC, Series A-2 | Long | Debt | US | $318K | – | 0.66 |
| Visa Inc. | Long | Debt | US | $332K | – | 0.69 |
| VMware LLC | Long | Debt | US | $293K | – | 0.61 |
| Walmart Inc. | Long | Debt | US | $311K | – | 0.65 |
| WEC Energy Group Inc. | Long | Debt | US | $321K | – | 0.67 |
| Wells Fargo & Co. | Long | Debt | US | $285K | – | 0.59 |
| Wells Fargo Bank, N.A. | Long | Debt | US | $330K | – | 0.69 |
| Westlake Corp. | Long | Debt | US | $288K | – | 0.60 |
| Weyerhaeuser Co. | Long | Debt | US | $316K | – | 0.66 |
| Zoetis Inc. | Long | Debt | US | $318K | – | 0.66 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A