# Invesco Investment Grade Defensive ETF

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.

## Profile

- Series ID: S000062197
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300X260FXDC4LKO42
- Net assets: $30.7M
- Total assets: $34.3M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (166 reported)

_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](https://search.stillhousedata.com/security/26442CBJ2) | — | $203K | 66.23% |
| [PACCAR Financial Corp.](https://search.stillhousedata.com/security/69371RS80) | — | $203K | 66.06% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209SBD4) | — | $201K | 65.64% |
| [Ventas Realty, L.P.](https://search.stillhousedata.com/security/92277GAN7) | — | $199K | 64.93% |
| [Xilinx, Inc.](https://search.stillhousedata.com/security/983919AK7) | — | $199K | 64.89% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/95000U2D4) | — | $199K | 64.77% |
| [Momentive Performance Materials Inc.](https://search.stillhousedata.com/security/60877UBH9) | — | $198K | 64.68% |
| [PepsiCo, Inc.](https://search.stillhousedata.com/security/713448ES3) | — | $198K | 64.66% |
| [PNC Bank, N.A.](https://search.stillhousedata.com/security/69349LAR9) | — | $198K | 64.60% |
| [Northwestern Mutual Global Funding](https://search.stillhousedata.com/security/66815L2Z1) | — | $198K | 64.44% |
| [TotalEnergies Capital USA, LLC](https://search.stillhousedata.com/security/89158TAA7) | — | $198K | 64.43% |
| [Linde Inc.](https://search.stillhousedata.com/security/74005PBT0) | — | $197K | 64.32% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216DP2) | — | $197K | 64.28% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062197.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.