Invesco Investment Grade Defensive ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062197). Net assets $30.7M as of 2026-05-31. Index fund.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $592K | 193.01% |
| Invesco Private Government Fund | — | $228K | 74.37% |
| Duke Energy Carolinas, LLC | — | $203K | 66.23% |
| PACCAR Financial Corp. | — | $203K | 66.06% |
| Altria Group, Inc. | — | $201K | 65.64% |
| Ventas Realty, L.P. | — | $199K | 64.93% |
| Xilinx, Inc. | — | $199K | 64.89% |
| Wells Fargo & Co. | — | $199K | 64.77% |
| Momentive Performance Materials Inc. | — | $198K | 64.68% |
| PepsiCo, Inc. | — | $198K | 64.66% |
| PNC Bank, N.A. | — | $198K | 64.60% |
| Northwestern Mutual Global Funding | — | $198K | 64.44% |
| TotalEnergies Capital USA, LLC | — | $198K | 64.43% |
| Linde Inc. | — | $197K | 64.32% |
| Coca-Cola Co. (The) | — | $197K | 64.28% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.7M |
| 2026-02-28 | $31.2M |
| 2025-11-30 | $31.1M |
| 2025-08-31 | $27.3M |
| 2025-05-31 | $25.8M |
| 2025-02-28 | $24.5M |
| 2024-11-30 | $43.9M |
| 2024-08-31 | $45.4M |