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Holdings (Monthly) Guide ↗

Invesco Investment Grade Defensive ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $34M AUM 165 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 958,234 $958K 3.07% STIV
2 Invesco Private Government Fund N/A Feb 2026 369,746 $370K 1.19% STIV
3 Johnson & Johnson 478160CQ5 Feb 2026 225,000 $203K 0.65% DBT
4 CSX Corp. 126408HM8 Feb 2026 200,000 $203K 0.65% DBT
5 Ferguson Finance PLC 314890AA2 Feb 2026 200,000 $202K 0.65% DBT
6 Pioneer Natural Resources Co. 723787AQ0 Feb 2026 220,000 $202K 0.65% DBT
7 Xilinx, Inc. 983919AK7 Feb 2026 215,000 $202K 0.65% DBT
8 U.S. Bancorp 91159HJA9 Feb 2026 225,000 $202K 0.65% DBT
9 Metropolitan Life Global Funding I 59217GEG0 Feb 2026 210,000 $201K 0.65% DBT
10 Costco Wholesale Corp. 22160KAP0 Feb 2026 220,000 $201K 0.65% DBT
11 Florida Power & Light Co. 341081GG6 Feb 2026 220,000 $201K 0.64% DBT
12 Abbott Laboratories 002824BP4 Feb 2026 210,000 $201K 0.64% DBT
13 Georgia-Pacific LLC 37331NAK7 Feb 2026 215,000 $201K 0.64% DBT
14 Equitable Financial Life Global Funding 29449WAF4 Feb 2026 210,000 $201K 0.64% DBT
15 Coca-Cola Co. (The) 191216DP2 Feb 2026 220,000 $201K 0.64% DBT
16 Momentive Performance Materials Inc. 60877UBH9 Feb 2026 200,000 $201K 0.64% DBT
17 PNC Bank, N.A. 69349LAR9 Feb 2026 200,000 $200K 0.64% DBT
18 New York Life Insurance Co. 64952GAE8 Feb 2026 187,000 $200K 0.64% DBT
19 Schlumberger Holdings Corp. 806851AK7 Feb 2026 200,000 $200K 0.64% DBT
20 Huntington National Bank (The) 44644MAJ0 Feb 2026 190,000 $200K 0.64% DBT
21 Duke Energy Florida, LLC 26444HAH4 Feb 2026 210,000 $200K 0.64% DBT
22 Atlas Warehouse Lending Co., L.P. 049463AF9 Feb 2026 200,000 $200K 0.64% DBT
23 Walt Disney Co. (The) 254687FX9 Feb 2026 211,000 $200K 0.64% DBT
24 Nuveen, LLC 67080LAA3 Feb 2026 199,000 $199K 0.64% DBT
25 Southern California Gas Co. 842434CU4 Feb 2026 210,000 $199K 0.64% DBT
26 PNC Financial Services Group, Inc. (The) 693475AZ8 Feb 2026 210,000 $199K 0.64% DBT
27 Apple Inc. 037833ED8 Feb 2026 220,000 $199K 0.64% DBT
28 Merck & Co., Inc. 58933YBE4 Feb 2026 220,000 $199K 0.64% DBT
29 CME Group Inc. 12572QAL9 Feb 2026 195,000 $199K 0.64% DBT
30 Pfizer Inc. 717081ET6 Feb 2026 200,000 $199K 0.64% DBT
31 Emerson Electric Co. 291011BQ6 Feb 2026 208,000 $199K 0.64% DBT
32 Walmart Inc. 931142ET6 Feb 2026 220,000 $198K 0.64% DBT
33 State Street Corp. 857477CU5 Feb 2026 195,000 $198K 0.64% DBT
34 ERAC USA Finance LLC 26884TAV4 Feb 2026 195,000 $198K 0.64% DBT
35 Franklin Resources, Inc. 354613AL5 Feb 2026 220,000 $198K 0.64% DBT
36 Manufacturers and Traders Trust Co. 55279HAW0 Feb 2026 195,000 $198K 0.64% DBT
37 Piedmont Natural Gas Co., Inc. 720186AL9 Feb 2026 200,000 $197K 0.63% DBT
38 Exxon Mobil Corp. 30231GBK7 Feb 2026 200,000 $197K 0.63% DBT
39 International Business Machines Corp. 459200KA8 Feb 2026 200,000 $197K 0.63% DBT
40 Keurig Dr Pepper Inc. 49271VAF7 Feb 2026 195,000 $197K 0.63% DBT
41 Adobe Inc. 00724PAD1 Feb 2026 210,000 $197K 0.63% DBT
42 Prologis, L.P. 74340XBM2 Feb 2026 210,000 $197K 0.63% DBT
43 Entergy Texas, Inc. 29365TAK0 Feb 2026 220,000 $197K 0.63% DBT
44 Extra Space Storage L.P. 30225VAJ6 Feb 2026 190,000 $196K 0.63% DBT
45 Hormel Foods Corp. 440452AF7 Feb 2026 215,000 $196K 0.63% DBT
46 Parker-Hannifin Corp. 701094AN4 Feb 2026 200,000 $196K 0.63% DBT
47 Fifth Third Bancorp 316773CV0 Feb 2026 196,000 $196K 0.63% DBT
48 Constellation Energy Generation, LLC 210385AB6 Feb 2026 190,000 $196K 0.63% DBT
49 National Securities Clearing Corp. 637639AM7 Feb 2026 190,000 $196K 0.63% DBT
50 Virginia Power Fuel Securitization, LLC 92808VAB8 Feb 2026 190,000 $196K 0.63% DBT
51 Chevron Corp. 166764BY5 Feb 2026 209,000 $196K 0.63% DBT
52 Mid-Atlantic Interstate Transmission, LLC 59524QAA3 Feb 2026 195,000 $196K 0.63% DBT
53 HEICO Corp. 422806AA7 Feb 2026 190,000 $196K 0.63% DBT
54 DH Europe Finance II S.a.r.l. 23291KAH8 Feb 2026 205,000 $196K 0.63% DBT
55 Health Care Service Corp., a Mutual Legacy Reserve Co. 42218SAK4 Feb 2026 190,000 $196K 0.63% DBT
56 John Deere Capital Corp. 24422EXB0 Feb 2026 190,000 $195K 0.63% DBT
57 AbbVie Inc. 00287YBX6 Feb 2026 200,000 $195K 0.63% DBT
58 Ryder System, Inc. 78355HKW8 Feb 2026 190,000 $195K 0.63% DBT
59 McDonald's Corp. 58013MFF6 Feb 2026 195,000 $195K 0.63% DBT
60 Consumers Energy Co. 210518DX1 Feb 2026 190,000 $195K 0.63% DBT
61 Guardian Life Global Funding 40139LBK8 Feb 2026 190,000 $195K 0.63% DBT
62 Home Depot, Inc. (The) 437076BY7 Feb 2026 200,000 $195K 0.63% DBT
63 ServiceNow, Inc. 81762PAE2 Feb 2026 220,000 $195K 0.63% DBT
64 Archer-Daniels-Midland Co. 039482AB0 Feb 2026 200,000 $195K 0.62% DBT
65 ConocoPhillips Co. 20826FBJ4 Feb 2026 190,000 $195K 0.62% DBT
66 Procter & Gamble Co. (The) 742718FH7 Feb 2026 200,000 $195K 0.62% DBT
67 ERP Operating L.P. 26884ABL6 Feb 2026 200,000 $194K 0.62% DBT
68 MetLife, Inc. 59156RBZ0 Feb 2026 190,000 $194K 0.62% DBT
69 Pricoa Global Funding I 74153WCW7 Feb 2026 190,000 $194K 0.62% DBT
70 Truist Bank 89788KAA4 Feb 2026 210,000 $194K 0.62% DBT
71 Citibank N.A. 17325FBB3 Feb 2026 185,000 $194K 0.62% DBT
72 Corebridge Global Funding 00138CBF4 Feb 2026 190,000 $194K 0.62% DBT
73 PACCAR Financial Corp. 69371RT63 Feb 2026 190,000 $194K 0.62% DBT
74 MassMutual Global Funding II 57629TBX4 Feb 2026 190,000 $193K 0.62% DBT
75 Microchip Technology Inc. 595017BK9 Feb 2026 190,000 $193K 0.62% DBT
76 Capital One, N.A. 25466AAP6 Feb 2026 190,000 $193K 0.62% DBT
77 Apollo Management Holdings, L.P. 03765HAD3 Feb 2026 190,000 $193K 0.62% DBT
78 Mohawk Industries, Inc. 608190AM6 Feb 2026 185,000 $193K 0.62% DBT
79 DuPont de Nemours, Inc. 26614NAC6 Feb 2026 190,000 $193K 0.62% DBT
80 Molex Electronic Technologies, LLC 60856BAE4 Feb 2026 190,000 $193K 0.62% DBT
81 Hartford Insurance Group, Inc. (The) 416515BE3 Feb 2026 200,000 $193K 0.62% DBT
82 Alphabet Inc. 02079KAY3 Feb 2026 190,000 $192K 0.62% DBT
83 NVIDIA Corp. 67066GAF1 Feb 2026 200,000 $192K 0.62% DBT
84 Texas Instruments Inc. 882508CB8 Feb 2026 185,000 $192K 0.62% DBT
85 Estee Lauder Cos. Inc. (The) 29736RAS9 Feb 2026 190,000 $192K 0.62% DBT
86 Cadence Design Systems, Inc. 127387AN8 Feb 2026 190,000 $192K 0.62% DBT
87 CNH Industrial Capital LLC 12592BAQ7 Feb 2026 190,000 $192K 0.62% DBT
88 Mastercard Inc. 57636QAP9 Feb 2026 195,000 $192K 0.62% DBT
89 Halliburton Co. 406216BL4 Feb 2026 200,000 $192K 0.62% DBT
90 American Express Co. 025816CW7 Feb 2026 190,000 $192K 0.61% DBT
91 Principal Life Global Funding II 74256LFE4 Feb 2026 190,000 $192K 0.61% DBT
92 Comcast Corp. 20030NCT6 Feb 2026 190,000 $191K 0.61% DBT
93 MidAmerican Energy Co. 595620AT2 Feb 2026 192,000 $191K 0.61% DBT
94 Equitable Holdings, Inc. 054561AJ4 Feb 2026 190,000 $191K 0.61% DBT
95 Bank of New York Mellon Corp. (The) 06406RAH0 Feb 2026 190,000 $191K 0.61% DBT
96 ConocoPhillips Co. 208251AE8 Feb 2026 175,000 $191K 0.61% DBT
97 Medtronic Global Holdings S.C.A. 58507LBB4 Feb 2026 189,000 $191K 0.61% DBT
98 AIG SunAmerica Global Financing X 00139PAA6 Feb 2026 170,000 $191K 0.61% DBT
99 Republic Services, Inc. 760759AT7 Feb 2026 190,000 $191K 0.61% DBT
100 KeyCorp 49326EEG4 Feb 2026 190,000 $191K 0.61% DBT
101 Met Tower Global Funding 58989V2M5 Feb 2026 190,000 $190K 0.61% DBT
102 Norfolk Southern Corp. 655844BZ0 Feb 2026 190,000 $190K 0.61% DBT
103 Salesforce, Inc. 79466LAF1 Feb 2026 190,000 $190K 0.61% DBT
104 Regions Financial Corp. 7591EPAT7 Feb 2026 200,000 $189K 0.61% DBT
105 Athene Global Funding 04685A3Q2 Feb 2026 185,000 $189K 0.61% DBT
106 Northwestern Mutual Global Funding 66815L2M0 Feb 2026 185,000 $189K 0.61% DBT
107 Kimberly-Clark Corp. 494368CB7 Feb 2026 195,000 $189K 0.61% DBT
108 F&G Global Funding 30321L2M3 Feb 2026 190,000 $189K 0.61% DBT
109 FMR LLC 302508AQ9 Feb 2026 170,000 $188K 0.60% DBT
110 Aflac Inc. 001055BJ0 Feb 2026 190,000 $187K 0.60% DBT
111 Visa Inc. 92826CAM4 Feb 2026 200,000 $187K 0.60% DBT
112 Automatic Data Processing, Inc. 053015AG8 Feb 2026 195,000 $187K 0.60% DBT
113 BlackRock, Inc. 09247XAR2 Feb 2026 205,000 $187K 0.60% DBT
114 Ecolab Inc. 278865BE9 Feb 2026 180,000 $186K 0.60% DBT
115 New York Life Global Funding 64952WFE8 Feb 2026 180,000 $185K 0.59% DBT
116 Hess Corp. 023551AJ3 Feb 2026 160,000 $185K 0.59% DBT
117 GA Global Funding Trust 36143L2L8 Feb 2026 180,000 $185K 0.59% DBT
118 Chevron U.S.A. Inc. 166756BK1 Feb 2026 180,000 $185K 0.59% DBT
119 Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 85208NAE0 Feb 2026 182,250 $184K 0.59% DBT
120 PayPal Holdings, Inc. 70450YAE3 Feb 2026 190,000 $183K 0.59% DBT
121 Alabama Power Co. 010392FX1 Feb 2026 195,000 $183K 0.59% DBT
122 National Rural Utilities Cooperative Finance Corp. 637432NP6 Feb 2026 184,000 $183K 0.59% DBT
123 Applied Materials, Inc. 038222AN5 Feb 2026 200,000 $183K 0.59% DBT
124 Simon Property Group, L.P. 828807DF1 Feb 2026 192,000 $183K 0.59% DBT
125 Linde Inc. 74005PBT0 Feb 2026 205,000 $183K 0.59% DBT
126 Advanced Micro Devices, Inc. 007903BJ5 Feb 2026 180,000 $182K 0.59% DBT
127 Northwestern Mutual Global Funding 66815L2V0 Feb 2026 180,000 $182K 0.58% DBT
128 Berkshire Hathaway Finance Corp. 084664DA6 Feb 2026 193,000 $182K 0.58% DBT
129 PepsiCo, Inc. 713448ES3 Feb 2026 190,000 $182K 0.58% DBT
130 Charles Schwab Corp. (The) 808513BP9 Feb 2026 188,000 $182K 0.58% DBT
131 Wells Fargo & Co. 95000U2D4 Feb 2026 180,000 $181K 0.58% DBT
132 RTX Corp. 913017CY3 Feb 2026 180,000 $181K 0.58% DBT
133 RGA Global Funding 76209PAH6 Feb 2026 180,000 $181K 0.58% DBT
134 Caterpillar Financial Services Corp. 14913UBD1 Feb 2026 180,000 $181K 0.58% DBT
135 Providence St. Joseph Health Obligated Group 743820AA0 Feb 2026 191,000 $181K 0.58% DBT
136 Microsoft Corp. 594918BC7 Feb 2026 190,000 $181K 0.58% DBT
137 General Dynamics Corp. 369550BC1 Feb 2026 180,000 $181K 0.58% DBT
138 Elevance Health, Inc. 036752AG8 Feb 2026 180,000 $181K 0.58% DBT
139 3M Co. 88579YBJ9 Feb 2026 190,000 $181K 0.58% DBT
140 Ascension Health 04352EAA3 Feb 2026 189,000 $180K 0.58% DBT
141 CommonSpirit Health 20268JAB9 Feb 2026 185,000 $180K 0.58% DBT
142 Cisco Systems, Inc. 17275RBR2 Feb 2026 175,000 $180K 0.58% DBT
143 TRANE TECHNOLOGIES FINANCING Ltd. 456873AD0 Feb 2026 180,000 $180K 0.58% DBT
144 Northern Trust Corp. 665859AV6 Feb 2026 195,000 $180K 0.58% DBT
145 C.H. Robinson Worldwide, Inc. 12541WAA8 Feb 2026 179,000 $180K 0.58% DBT
146 Morgan Stanley 61744YAK4 Feb 2026 180,000 $179K 0.57% DBT
147 Netflix, Inc. 64110LAT3 Feb 2026 170,000 $179K 0.57% DBT
148 Goldman Sachs Group, Inc. (The) 38141GXH2 Feb 2026 180,000 $178K 0.57% DBT
149 Target Corp. 87612EBH8 Feb 2026 180,000 $178K 0.57% DBT
150 AvalonBay Communities, Inc. 05348EBG3 Feb 2026 190,000 $178K 0.57% DBT
151 KKR Group Finance Co. VI LLC 48252AAA9 Feb 2026 180,000 $177K 0.57% DBT
152 Pacific Life Global Funding II 69448TAC5 Feb 2026 175,000 $177K 0.57% DBT
153 Delta Air Lines Inc / SkyMiles IP Ltd. 830867AB3 Feb 2026 174,167 $176K 0.56% DBT
154 PPG Industries, Inc. 693506BP1 Feb 2026 175,000 $175K 0.56% DBT
155 CenterPoint Energy Resources Corp. 15189YAG1 Feb 2026 170,000 $175K 0.56% DBT
156 Eli Lilly and Co. 532457CL0 Feb 2026 170,000 $174K 0.56% DBT
157 Equitable America Global Funding 29446Q2B8 Feb 2026 170,000 $174K 0.56% DBT
158 NIKE, Inc. 654106AK9 Feb 2026 180,000 $173K 0.56% DBT
159 Kellanova 487836AT5 Feb 2026 150,000 $173K 0.55% DBT
160 Cigna Group (The) 125523AH3 Feb 2026 170,000 $172K 0.55% DBT
161 TotalEnergies Capital USA, LLC 89158TAA7 Feb 2026 170,000 $172K 0.55% DBT
162 Lam Research Corp. 512807AU2 Feb 2026 170,000 $171K 0.55% DBT
163 Capital One Financial Corp. 14040HBW4 Feb 2026 170,000 $170K 0.54% DBT
164 Trans-Allegheny Interstate Line Co. 893045AF1 Feb 2026 160,000 $165K 0.53% DBT
165 Invesco Government & Agency Portfolio 825252885 Feb 2026 18,896 $19K 0.06% STIV