FundWatcher
IIGD
Invesco Investment Grade Defensive ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EQUITABLE FINANC 0 210,000 210,000 0.62% $200.78K
ATWALD 4.625 11/15/28 0 200,000 200,000 0.62% $200.07K
METLIFE INC 0 190,000 190,000 0.60% $194.47K
TRUIST BANK 0 210,000 210,000 0.60% $194.14K
DUPONT DE NEM 0 190,000 190,000 0.60% $192.71K
ALPHABET INC 0 190,000 190,000 0.60% $192.46K
HALLIBURTON CO 0 200,000 200,000 0.60% $191.69K
AXP 4.05 05/03/29 0 190,000 190,000 0.60% $191.66K
PRINCIPAL LIFE GLOBAL FUNDING II 0 190,000 190,000 0.60% $191.57K
MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 0 190,000 190,000 0.59% $190.38K
F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 0 190,000 190,000 0.59% $188.58K
AFLAC INC 0 190,000 190,000 0.58% $187.24K
ECOLAB INC 0 180,000 180,000 0.58% $185.50K
NEW YORK LIFE GL 0 180,000 180,000 0.58% $185.45K
UNITED TECH CORP 0 180,000 180,000 0.56% $181.15K
CATERPILLAR FINL 0 180,000 180,000 0.56% $181.03K
ELEVANCE HEALTH 0 180,000 180,000 0.56% $180.60K
GOLDMAN SACHS GP 0 180,000 180,000 0.55% $178.31K
AVALONBAY COMMUN 0 190,000 190,000 0.55% $178.08K
PACLIF 4.45 05/01/28 144A 0 175,000 175,000 0.55% $176.93K
ELI LILLY & CO 0 170,000 170,000 0.54% $173.99K
KELLOGG CO 0 150,000 150,000 0.54% $172.88K
TOTALENERGI CAP 0 170,000 170,000 0.53% $171.56K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BRDCOM CRP / FIN 210,000 0 -210,000 0.00% -$208.26K
DTE ELECTRIC CO 220,000 0 -220,000 0.00% -$204.60K
Pacific Life Global Funding II 215,000 0 -215,000 0.00% -$204.03K
Met Tower Global Funding 200,000 0 -200,000 0.00% -$203.50K
META PLATFORMS 205,000 0 -205,000 0.00% -$200.15K
AMPHENOL CORP 210,000 0 -210,000 0.00% -$199.77K
ATHENE HOLDING 200,000 0 -200,000 0.00% -$199.51K
NYLIFE 4.85 01/09/28 144A 195,000 0 -195,000 0.00% -$198.84K
EQUITABLE FINANC 195,000 0 -195,000 0.00% -$198.27K
CATERPILLAR FINL 195,000 0 -195,000 0.00% -$198.17K
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 193,000 0 -193,000 0.00% -$198.17K
BAKER HUGHES 200,000 0 -200,000 0.00% -$197.71K
NORTHROP GRUMMAN 200,000 0 -200,000 0.00% -$197.15K
AXP 5.85 11/05/27 190,000 0 -190,000 0.00% -$196.79K
KEYBANK NAT ASSN 190,000 0 -190,000 0.00% -$195.88K
ENTERPRISE PRODU 200,000 0 -200,000 0.00% -$194.10K
AMAZON.COM INC 210,000 0 -210,000 0.00% -$190.16K
JPMORGAN CHASE 190,000 0 -190,000 0.00% -$188.84K
BANK OF AMER CRP 180,000 0 -180,000 0.00% -$180.26K
ALPHABET INC 199,000 0 -199,000 0.00% -$175.85K
ELEVANCE HEALTH 175,000 0 -175,000 0.00% -$173.81K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PIONEER NATURAL 190,000 220,000 30,000 0.63% $29.83K
COCA-COLA CO/THE 190,000 220,000 30,000 0.62% $28.40K
MICROCHIP TECH 160,000 190,000 30,000 0.60% $30.83K
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 147,500 182,250 34,750 0.57% $34.61K
CISCO SYSTEMS 165,000 175,000 10,000 0.56% $10.63K
TRANE TECH LUX 170,000 180,000 10,000 0.56% $11.36K
KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 170,000 180,000 10,000 0.55% $10.55K
CENTERPOINT ENER 160,000 170,000 10,000 0.54% $10.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Private Prime Fund 1,226,859 958,234 -268,625 2.98% -$268.62K
Invesco Private Government Fund 477,480 369,746 -107,734 1.15% -$107.73K
KIMBERLY-CLARK 215,000 195,000 -20,000 0.59% -$18.17K
VISA INC 220,000 200,000 -20,000 0.58% -$17.08K
AUTOMATIC DATA 215,000 195,000 -20,000 0.58% -$18.03K
BLACKROCK INC 225,000 205,000 -20,000 0.58% -$16.30K
CHEVRON USA INC 200,000 180,000 -20,000 0.57% -$18.39K
PAYPAL HOLDING 210,000 190,000 -20,000 0.57% -$18.03K
ALABAMA POWER CO 215,000 195,000 -20,000 0.57% -$16.96K
NATL RURAL UTIL 204,000 184,000 -20,000 0.57% -$19.04K
SIMON PROP GP LP 212,000 192,000 -20,000 0.57% -$17.94K
ADVANCED MICRO 200,000 180,000 -20,000 0.57% -$19.86K
CHARLES SCHWAB 208,000 188,000 -20,000 0.56% -$18.12K
3M CO 210,000 190,000 -20,000 0.56% -$17.53K
COMMONSPIRIT 205,000 185,000 -20,000 0.56% -$18.56K
MORGAN STANLEY 200,000 180,000 -20,000 0.56% -$19.27K
TARGET CORP 200,000 180,000 -20,000 0.55% -$18.49K
DELTA/SKYMILES 190,000 174,167 -15,833 0.55% -$15.46K
PPG INDUSTRIES INC REGD 3.75000000 195,000 175,000 -20,000 0.54% -$19.65K
CIGNA GROUP/THE 200,000 170,000 -30,000 0.53% -$30.22K
LAM RESEARCH 200,000 170,000 -30,000 0.53% -$29.59K
CAPITAL ONE FINL 200,000 170,000 -30,000 0.53% -$29.39K
Invesco Government & Agency Portfolio, Institutional Class 49,755 18,896 -30,859 0.06% -$30.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 225,000 225,000 0 0.63% $2.33K
CSX CORP 200,000 200,000 0 0.63% $626
FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 200,000 200,000 0 0.63% -$88
XILINX INC 215,000 215,000 0 0.63% $1.56K
US BANCORP 225,000 225,000 0 0.63% $2.14K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 210,000 210,000 0 0.63% $1.32K
COSTCO COMPANIES 220,000 220,000 0 0.63% $1.54K
FLORIDA POWER & 220,000 220,000 0 0.62% $1.58K
ABBOTT LABS 210,000 210,000 0 0.62% $1.87K
GEORGIA-PACIFIC 215,000 215,000 0 0.62% $1.25K
Momentive Performance Materials, Inc. 200,000 200,000 0 0.62% $1.13K
PNC BANK NA 200,000 200,000 0 0.62% $158
NEW YORK LIFE 187,000 187,000 0 0.62% $361
SCHLUMBERGER HLD 200,000 200,000 0 0.62% $425
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 190,000 190,000 0 0.62% $703
DUKE ENERGY FLA 210,000 210,000 0 0.62% $1.55K
WALT DISNEY CO 211,000 211,000 0 0.62% $2.11K
Tiaa Asset Management, LLC 199,000 199,000 0 0.62% $89
SOUTHERN CAL GAS 210,000 210,000 0 0.62% $1.51K
PNC FINANCIAL 210,000 210,000 0 0.62% $1.16K
APPLE INC 220,000 220,000 0 0.62% $2.15K
MERCK & CO INC 220,000 220,000 0 0.62% $2.60K
CME GROUP INC 195,000 195,000 0 0.62% $914
PFIZER INC 200,000 200,000 0 0.62% $815
EMERSON ELECTRIC 208,000 208,000 0 0.62% $1.48K
WALMART INC 220,000 220,000 0 0.62% $1.92K
STATE STREET CRP 195,000 195,000 0 0.62% $140
ERAC USA FIN LLC 4.6% 05/01/2028 144A 195,000 195,000 0 0.62% $143
FRANKLIN RES INC 220,000 220,000 0 0.62% $3.54K
MANUF & TRADERS 195,000 195,000 0 0.62% $156
PIEDMONT NAT GAS 200,000 200,000 0 0.61% $878
EXXON MOBIL CORP 200,000 200,000 0 0.61% $1.01K
IBM CORP 200,000 200,000 0 0.61% $597
KEURIG DR PEPPER INC REGD SER WI 4.59700000 195,000 195,000 0 0.61% $609
ADOBE INC 210,000 210,000 0 0.61% -$195
PROLOGIS LP 210,000 210,000 0 0.61% $1.87K
ENTERGY TEXAS 220,000 220,000 0 0.61% $2.45K
EXTRA SPACE STOR 190,000 190,000 0 0.61% -$268
HORMEL FOODS CRP 215,000 215,000 0 0.61% $1.47K
PARKER-HANNIFIN 200,000 200,000 0 0.61% $898
FIFTH THIRD BANK 196,000 196,000 0 0.61% $422
CONSTL ENRGY GEN 190,000 190,000 0 0.61% -$407
NATIONAL SECURITIES CLEARING CORP 190,000 190,000 0 0.61% -$62
VIRGINIA POWER 190,000 190,000 0 0.61% $708
CHEVRON CORP 209,000 209,000 0 0.61% $1.59K
MID-ATLANTIC INT 195,000 195,000 0 0.61% $657
HEICO CORP 190,000 190,000 0 0.61% -$203
DH EUROPE 205,000 205,000 0 0.61% $924
HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A 190,000 190,000 0 0.61% -$156
JOHN DEERE CAP 190,000 190,000 0 0.61% $135
ABBVIE INC 200,000 200,000 0 0.61% $1.34K
RYDER SYSTEM INC 190,000 190,000 0 0.61% -$22
MCDONALD'S CORP 195,000 195,000 0 0.61% $606
CONSUMERS ENERGY 190,000 190,000 0 0.61% $345
GUARDN 4.798 04/28/30 144A 190,000 190,000 0 0.61% $191
HOME DEPOT INC 200,000 200,000 0 0.61% $1.26K
SERVICENOW INC 220,000 220,000 0 0.61% $805
ARCHER-DANIELS 200,000 200,000 0 0.61% $1.35K
CONOCOPHIL CO 190,000 190,000 0 0.61% $455
PROCTER & GAMBLE 200,000 200,000 0 0.61% $1.39K
ERP OPERATING LP 200,000 200,000 0 0.60% $1.46K
PRICOA GLOB FUND 190,000 190,000 0 0.60% $549
CITIBANK NA 185,000 185,000 0 0.60% -$440
COREBRIDGE GF 190,000 190,000 0 0.60% $369
PACCAR FINL CORP 190,000 190,000 0 0.60% $358
MassMutual Global Funding II 190,000 190,000 0 0.60% $1.23K
DISCOVER BANK 190,000 190,000 0 0.60% $7
APOLLO MNGMT HLD 190,000 190,000 0 0.60% -$172
MOHAWK INDUST 185,000 185,000 0 0.60% -$225
Molex Electronic Technologies, LLC 190,000 190,000 0 0.60% $389
HARTFORD INSUR 200,000 200,000 0 0.60% $1.60K
NVIDIA CORP 200,000 200,000 0 0.60% $662
TEXAS INSTRUMENT 185,000 185,000 0 0.60% $592
ESTEE LAUDER CO 190,000 190,000 0 0.60% $86
CADENCE DESIGN 190,000 190,000 0 0.60% $953
CNH INDUSTRIAL 190,000 190,000 0 0.60% $302
MASTERCARD INC 195,000 195,000 0 0.60% $810
COMCAST CORP 190,000 190,000 0 0.60% $366
MIDAMERICAN ENER 192,000 192,000 0 0.59% $1.14K
AXA EQUITABLE HO 190,000 190,000 0 0.59% $273
BANK OF NY MELLO 190,000 190,000 0 0.59% $169
CONOCOPHIL CO 175,000 175,000 0 0.59% -$393
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 189,000 189,000 0 0.59% $559
AIG SunAmerica Global Financing X 170,000 170,000 0 0.59% $765
REPUBLIC SVCS 190,000 190,000 0 0.59% $180
KEYCORP 190,000 190,000 0 0.59% $453
NORFOLK SOUTHERN 190,000 190,000 0 0.59% $414
SALESFORCE.COM 190,000 190,000 0 0.59% -$342
REGIONS FINL 200,000 200,000 0 0.59% $846
ATHENE GLOBAL FU 185,000 185,000 0 0.59% -$1.13K
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 185,000 185,000 0 0.59% -$578
FMR LLC 170,000 170,000 0 0.58% -$1.93K
HESS CORP 160,000 160,000 0 0.58% -$101
GA GLOBAL FNDING 180,000 180,000 0 0.57% -$1.08K
APPLIED MATERIAL 200,000 200,000 0 0.57% $1.51K
PRAXAIR INC 205,000 205,000 0 0.57% $2.35K
NW MUTUAL GLOBAL 180,000 180,000 0 0.57% -$382
BERKSHIRE HATH 193,000 193,000 0 0.57% $709
PEPSICO INC 190,000 190,000 0 0.57% $1.10K
WELLS FARGO CO 180,000 180,000 0 0.56% $630
RGA GLOBAL 180,000 180,000 0 0.56% $309
ST JOSEPH HLTH 191,000 191,000 0 0.56% $769
MICROSOFT CORP 190,000 190,000 0 0.56% -$583
GENERAL DYNAMICS 180,000 180,000 0 0.56% $162
ASCENSION HEALTH 189,000 189,000 0 0.56% $1.28K
NORTHERN TRST CO 195,000 195,000 0 0.56% $1.21K
CH ROBINSON 179,000 179,000 0 0.56% -$44
NETFLIX INC 170,000 170,000 0 0.56% -$460
Equitable America Global Funding 170,000 170,000 0 0.54% $138
NIKE INC 180,000 180,000 0 0.54% $1.08K
TRANS-ALLEGHENY 160,000 160,000 0 0.51% $428

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