ETF constituents for IIGV

Below, a list of constituents for IIGV (Invesco Investment Grade Value ETF) is shown. In total, IIGV consists of 170 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 85917PAA5 STERIS Irish FinCo UnLtd Co 2.7 03/15/2031 BBB-/Baa2 350000 329294.21
nan 85208NAE0 Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint 5.15 03/20/2028 NR/A2 305000 328448.3
nan 722844AA5 Pine Street Trust I 4.57 02/15/2029 BBB+/Baa2 300000 321698.21
nan 28368EAE6 Kinder Morgan Inc 7.75 01/15/2032 BBB/Baa2 240000 315307.27
nan 81762PAE2 ServiceNow Inc 1.4 09/01/2030 A-/Baa1 360000 313610.16
nan 09247XAR2 BlackRock Inc 1.9 01/28/2031 AA-/Aa3 340000 313069.26
nan 595620AT2 MidAmerican Energy Co 3.65 04/15/2029 A+/Aa2 295000 312708.24
nan 231021AT3 Cummins Inc 1.5 09/01/2030 A+/A2 350000 311787.23
nan 880451AZ2 Tennessee Gas Pipeline Co LLC 2.9 03/01/2030 BBB/Baa2 325000 309052.13
nan 835495AL6 Sonoco Products Co 3.12 05/01/2030 BBB/Baa2 310000 309019.95
nan 494368CB7 Kimberly-Clark Corp 3.1 03/26/2030 A/A2 300000 306775.97
nan 693506BP1 PPG Industries Inc 3.75 03/15/2028 BBB+/A3 280000 300064.97
nan 33834DAA2 Five Corners Funding Trust II 2.85 05/15/2030 A/A3 300000 294815.04
nan 253393AF9 Dick's Sporting Goods Inc 3.15 01/15/2032 BBB/Baa3 310000 294200.96
nan 64952WDW0 New York Life Global Funding 0.85 01/15/2026 AA+/Aaa 310000 293970.11
nan 59217GBY4 Metropolitan Life Global Funding I 3.45 12/18/2026 AA-/Aa3 280000 290499.48
nan 882508BH6 Texas Instruments Inc 1.38 03/12/2025 A+/Aa3 295000 288856.89
nan 844741BK3 Southwest Airlines Co 5.12 06/15/2027 BBB/Baa1 260000 288124.38
nan 166764BW9 Chevron Corp 1.55 05/11/2025 AA-/Aa2 293000 287665.6
nan 30231GBH4 Exxon Mobil Corp 2.99 03/19/2025 AA-/Aa2 280000 286805.58
nan 731572AB9 Ralph Lauren Corp 2.95 06/15/2030 A-/A3 290000 285814.91
nan 166754AP6 Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical 3.4 12/01/2026 A-/A2 275000 285779.64
nan 59524QAA3 Mid-Atlantic Interstate Transmission LLC 4.1 05/15/2028 BBB/A3 270000 285577.03
nan 38937LAC5 Gray Oak Pipeline LLC 2.6 10/15/2025 BBB/Baa3 290000 285472.32
nan 02079KAD9 Alphabet Inc 1.1 08/15/2030 AA+/Aa2 320000 285258.87
nan 67080LAA3 Nuveen LLC 4.0 11/01/2028 AA/Aa2 265000 284979.92
nan 75884RBA0 Regency Centers LP 3.7 06/15/2030 BBB+/Baa1 275000 284819.72
nan 74834LBB5 Quest Diagnostics Inc 2.95 06/30/2030 BBB+/Baa2 290000 284728.83
nan 413875AW5 L3Harris Technologies Inc 4.4 06/15/2028 BBB/Baa2 265000 284612.05
nan 66815L2A6 Northwestern Mutual Global Funding 0.8 01/14/2026 AA+/Aaa 300000 284512.29
nan 720186AL9 Piedmont Natural Gas Co Inc 3.5 06/01/2029 BBB+/A3 277000 284450.59
nan 23355LAL0 DXC Technology Co 1.8 09/15/2026 BBB-/Baa2 300000 284392.47
nan 19565CAA8 Colonial Enterprises Inc 3.25 05/15/2030 A/A3 282000 284105.03
nan 871829BL0 Sysco Corp 5.95 04/01/2030 BBB/Baa1 240000 284070.88
nan 26442CAX2 Duke Energy Carolinas LLC 3.95 11/15/2028 A/Aa3 265000 283846.11
nan 913017CY3 Raytheon Technologies Corp 4.12 11/16/2028 A-/Baa1 265000 283633.44
nan 883203CB5 Textron Inc 3.0 06/01/2030 BBB/Baa2 290000 283556.36
nan 48252AAA9 KKR Group Finance Co VI LLC 3.75 07/01/2029 A/NA 270000 283533.89
nan 806851AK7 Schlumberger Holdings Corp 3.9 05/17/2028 A/Baa1 274000 283451.26
nan 949746RW3 Wells Fargo & Co 3.0 04/22/2026 BBB+/A1 280000 282924.88
nan 929160AZ2 Vulcan Materials Co 3.5 06/01/2030 BBB+/Baa2 275000 282535.55
nan 49271VAF7 Keurig Dr Pepper Inc 4.6 05/25/2028 BBB/Baa2 260000 281981.82
nan 337738AU2 Fiserv Inc 3.5 07/01/2029 BBB/Baa2 280000 281951.17
nan 50155QAA8 Kyndryl Holdings Inc 2.05 10/15/2026 BBB-/Baa2 300000 281707.82
nan 26884ABL6 ERP Operating LP 3.0 07/01/2029 A-/A3 280000 281572.42
nan 291011BQ6 Emerson Electric Co 2.0 12/21/2028 A/A2 295000 281348.44
nan 74251VAS1 Principal Financial Group Inc 2.12 06/15/2030 A-/Baa1 300000 281112.38
nan 134429BG3 Campbell Soup Co 4.15 03/15/2028 BBB-/Baa2 265000 280895.2
nan 24906PAA7 DENTSPLY SIRONA Inc 3.25 06/01/2030 BBB/Baa2 280000 280848.19
nan 806854AJ4 Schlumberger Investment SA 2.65 06/26/2030 A/A2 290000 280828.32
nan 110122CP1 Bristol-Myers Squibb Co 3.4 07/26/2029 A+/A2 270000 280761.44
nan 00206RGQ9 AT&T Inc 4.3 02/15/2030 BBB/Baa2 260000 280665.91
nan 037833BY5 Apple Inc 3.25 02/23/2026 AA+/Aaa 270000 280629.26
nan 29449WAF4 Equitable Financial Life Global Funding 1.8 03/08/2028 A+/A2 300000 280286.99
nan 61746BDZ6 Morgan Stanley 3.88 01/27/2026 BBB+/A1 270000 280171.75
nan 512807AU2 Lam Research Corp 4.0 03/15/2029 A-/A2 261000 280154.5
nan 03040WAS4 American Water Capital Corp 3.75 09/01/2028 A/Baa1 267000 280073.28
nan 084664CW9 Berkshire Hathaway Finance Corp 1.45 10/15/2030 AA/Aa2 310000 279993.81
nan 75513ECH2 Raytheon Technologies Corp 3.5 03/15/2027 A-/Baa1 270000 279981.3
nan 25179SAD2 Devon Energy Corp 7.88 09/30/2031 BBB-/Baa3 210000 279895.77
nan 375558BF9 Gilead Sciences Inc 3.65 03/01/2026 BBB+/A3 269000 279886.0
nan 208251AE8 ConocoPhillips Co 6.95 04/15/2029 A-/A3 220000 279723.96
nan 22160KAP0 Costco Wholesale Corp 1.6 04/20/2030 A+/Aa3 305000 279692.76
nan 00108WAM2 AEP Texas Inc 2.1 07/01/2030 A-/Baa2 305000 279599.73
nan 571748BG6 Marsh & McLennan Cos Inc 4.38 03/15/2029 A-/Baa1 258000 279553.0
nan 502431AM1 L3Harris Technologies Inc 4.4 06/15/2028 BBB/Baa2 260000 279242.02
nan 742718FH7 Procter & Gamble Co/The 3.0 03/25/2030 AA-/Aa3 270000 279159.32
nan 20268JAB9 CommonSpirit Health 3.35 10/01/2029 A-/Baa1 275000 278836.17
nan 31620RAJ4 Fidelity National Financial Inc 3.4 06/15/2030 BBB/Baa2 280000 278645.88
nan 718546AW4 Phillips 66 2.15 12/15/2030 BBB+/A3 305000 278580.18
nan 09857LAR9 Booking Holdings Inc 4.62 04/13/2030 A-/A3 250000 278579.29
nan 863667AN1 Stryker Corp 3.5 03/15/2026 A-/Baa1 270000 278422.64
nan 34964CAE6 Fortune Brands Home & Security Inc 3.25 09/15/2029 BBB+/Baa3 276000 278406.48
nan 26969PAB4 Eagle Materials Inc 2.5 07/01/2031 BBB/Baa2 300000 278399.02
nan 79588TAD2 Sammons Financial Group Inc 3.35 04/16/2031 BBB+/NR 290000 277999.99
nan 693475AZ8 PNC Financial Services Group Inc/The 2.55 01/22/2030 A-/A3 285000 277904.45
nan 637432NP6 National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028 A-/A1 270000 277688.43
nan 26444HAH4 Duke Energy Florida LLC 2.5 12/01/2029 A/A1 285000 277581.39
nan 00914AAJ1 Air Lease Corp 2.88 01/15/2026 BBB/NA 280000 277545.18
nan 30161NAX9 Exelon Corp 4.05 04/15/2030 BBB/Baa2 265000 277411.52
nan 04352EAA3 Ascension Health 2.53 11/15/2029 AA+/Aa2 280000 277210.05
nan 24703TAG1 Dell International LLC / EMC Corp 5.3 10/01/2029 BBB/Baa3 250000 277118.2
nan 26442UAL8 Duke Energy Progress LLC 2.0 08/15/2031 A/Aa3 300000 277094.8
nan 10112RBD5 Boston Properties LP 3.25 01/30/2031 BBB+/Baa1 280000 277057.91
nan 02209SBD4 Altria Group Inc 4.8 02/14/2029 BBB/A3 258000 276940.62
nan 38141GXJ8 Goldman Sachs Group Inc/The 3.5 04/01/2025 BBB+/A2 270000 276926.03
nan 654106AK9 NIKE Inc 2.85 03/27/2030 AA-/A1 275000 276744.74
nan 74164MAB4 Primerica Inc 2.8 11/19/2031 A-/Baa1 290000 276697.64
nan 718549AH1 Phillips 66 Partners LP 3.15 12/15/2029 BBB/Baa3 280000 276661.24
nan 88579YBJ9 3M Co 2.38 08/26/2029 A+/A1 285000 276574.93
nan 970648AJ0 Willis North America Inc 2.95 09/15/2029 BBB/Baa3 285000 276562.9
nan 459506AQ4 International Flavors & Fragrances Inc 2.3 11/01/2030 BBB/Baa3 300000 276455.41
nan 03027XAW0 American Tower Corp 3.8 08/15/2029 BBB-/Baa3 270000 276453.65
nan 25746UDG1 Dominion Energy Inc 3.38 04/01/2030 BBB/Baa2 275000 276420.88
nan 37331NAK7 Georgia-Pacific LLC 2.3 04/30/2030 A+/A3 290000 276418.51
nan 907818EY0 Union Pacific Corp 3.95 09/10/2028 A-/Baa1 259000 276337.94
nan 172967KA8 Citigroup Inc 4.45 09/29/2027 BBB/Baa2 260000 276276.87
nan 02344AAA6 Amcor Flexibles North America Inc 2.69 05/25/2031 BBB/Baa2 290000 276230.19
nan 093662AH7 Block Financial LLC 3.88 08/15/2030 BBB/Baa3 275000 276198.6
nan 03073EAT2 AmerisourceBergen Corp 2.7 03/15/2031 BBB+/Baa2 290000 276159.45
nan 67066GAF1 NVIDIA Corp 2.85 04/01/2030 A-/A2 275000 276027.07
nan 92940PAD6 WRKCo Inc 4.9 03/15/2029 BBB/Baa2 250000 275915.11
nan 714046AG4 PerkinElmer Inc 3.3 09/15/2029 BBB/Baa3 276000 275881.67
nan 133131AZ5 Camden Property Trust 2.8 05/15/2030 A-/A3 280000 275792.34
nan 04010LAV5 Ares Capital Corp 4.25 03/01/2025 BBB-/NA 270000 275722.59
nan 142339AJ9 Carlisle Cos Inc 2.75 03/01/2030 BBB/Baa2 285000 275712.47
nan 35137LAH8 Fox Corp 4.71 01/25/2029 BBB/Baa2 255000 275707.93
nan 354613AL5 Franklin Resources Inc 1.6 10/30/2030 A/A2 310000 275629.39
nan 62944TAF2 NVR Inc 3.0 05/15/2030 BBB+/Baa1 280000 275546.24
nan 571676AB1 Mars Inc 3.2 04/01/2030 A/A1 270000 275390.33
nan 682680AU7 ONEOK Inc 4.55 07/15/2028 BBB/Baa3 260000 275301.83
nan 209111GA5 Consolidated Edison Co of New York Inc 2.4 06/15/2031 A-/Baa1 290000 274991.15
nan 75886FAE7 Regeneron Pharmaceuticals Inc 1.75 09/15/2030 BBB+/Baa3 310000 274979.28
nan 460690BR0 Interpublic Group of Cos Inc/The 4.75 03/30/2030 BBB/Baa2 250000 274923.57
nan 29444UBE5 Equinix Inc 3.2 11/18/2029 BBB/Baa3 280000 274906.96
nan 294429AT2 Equifax Inc 2.35 09/15/2031 BBB/Baa2 300000 274869.53
nan 74340XBM2 Prologis LP 2.25 04/15/2030 A-/A3 288000 274761.49
nan 09261BAC4 Blackstone Holdings Finance Co LLC 1.62 08/05/2028 A+/NR 300000 274639.39
nan 797440BZ6 San Diego Gas & Electric Co 1.7 10/01/2030 A/A1 305000 274595.66
nan 02342TAE9 Amdocs Ltd 2.54 06/15/2030 BBB/Baa2 295000 274571.02
nan 86944BAG8 Sutter Health 2.29 08/15/2030 A/A1 290000 274470.02
nan 457187AC6 Ingredion Inc 2.9 06/01/2030 BBB/Baa1 280000 274439.15
nan 00724PAD1 Adobe Inc 2.3 02/01/2030 A+/A2 285000 274332.01
nan 141781BS2 Cargill Inc 2.12 11/10/2031 A/A2 295000 274287.44
nan 743820AA0 Providence St Joseph Health Obligated Group 2.53 10/01/2029 AA-/Aa3 280000 274232.11
nan 101137BA4 Boston Scientific Corp 2.65 06/01/2030 BBB/Baa1 285000 274216.61
nan 42218SAF5 Health Care Service Corp A Mutual Legal Reserve Co 2.2 06/01/2030 A+/A3 295000 274181.23
nan 854502AL5 Stanley Black & Decker Inc 2.3 03/15/2030 A/Baa1 285000 274084.07
nan 92343VGJ7 Verizon Communications Inc 2.55 03/21/2031 BBB+/Baa1 290000 274063.83
nan 03765HAD3 Apollo Management Holdings LP 4.87 02/15/2029 A-/NR 248000 274002.67
nan 828807DF1 Simon Property Group LP 2.45 09/13/2029 A-/A3 286000 273945.79
nan 001055BJ0 Aflac Inc 3.6 04/01/2030 A-/A3 260000 273753.31
nan 04686JAA9 Athene Holding Ltd 4.12 01/12/2028 A-/NA 261000 273734.69
nan 756109AX2 Realty Income Corp 3.25 01/15/2031 A-/A3 271000 273233.8
nan 651639AY2 Newmont Corp 2.25 10/01/2030 BBB/Baa1 295000 273186.03
nan 120568BC3 Bunge Ltd Finance Corp 2.75 05/14/2031 BBB/Baa2 290000 272930.06
nan 254687FX9 Walt Disney Co/The 2.65 01/13/2031 BBB+/A2 280000 272896.33
nan 133434AA8 Cameron LNG LLC 2.9 07/15/2031 A/A3 280000 272514.45
nan 21036PBH0 Constellation Brands Inc 2.25 08/01/2031 BBB/Baa3 300000 272340.64
nan 30040WAK4 Eversource Energy 1.65 08/15/2030 BBB+/Baa1 310000 272224.46
nan 70450YAE3 PayPal Holdings Inc 2.85 10/01/2029 A-/A3 275000 272063.97
nan 776743AL0 Roper Technologies Inc 1.75 02/15/2031 BBB+/Baa2 310000 271946.42
nan 00846UAN1 Agilent Technologies Inc 2.3 03/12/2031 BBB+/Baa2 295000 271843.94
nan 830867AB3 Delta Air Lines Inc / SkyMiles IP Ltd 4.75 10/20/2028 NR/Baa1 260000 271760.95
nan 47233JBH0 Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15 01/23/2030 BBB/Baa2 260000 271725.27
nan 925524AH3 Paramount Global 7.88 07/30/2030 BBB/Baa2 210000 271559.65
nan 969457BY5 Williams Cos Inc/The 2.6 03/15/2031 BBB/Baa2 290000 271465.99
nan 92343EAM4 VeriSign Inc 2.7 06/15/2031 BBB/Baa3 290000 271390.7
nan 023608AJ1 Ameren Corp 3.5 01/15/2031 BBB/Baa1 265000 271156.4
nan 22822VAT8 Crown Castle International Corp 2.25 01/15/2031 BBB-/Baa3 300000 270831.68
nan 31847RAH5 First American Financial Corp 2.4 08/15/2031 BBB-/Baa2 300000 270828.67
nan 842434CU4 Southern California Gas Co 2.55 02/01/2030 A+/Aa3 280000 270607.15
nan 08652BAB5 Best Buy Co Inc 1.95 10/01/2030 BBB+/A3 300000 270423.04
nan 11133TAE3 Broadridge Financial Solutions Inc 2.6 05/01/2031 BBB+/Baa1 290000 270352.51
nan 373334KL4 Georgia Power Co 2.65 09/15/2029 BBB+/Baa1 280000 270348.42
nan 866677AE7 Sun Communities Operating LP 2.7 07/15/2031 BBB/Baa3 290000 269901.92
nan 42225UAH7 Healthcare Trust of America Holdings LP 2.0 03/15/2031 BBB/Baa2 300000 268952.51
nan 743263AE5 Progress Energy Inc 7.75 03/01/2031 BBB/Baa1 205000 268752.58
nan 723787AQ0 Pioneer Natural Resources Co 1.9 08/15/2030 BBB/Baa1 300000 268263.53
nan 09581JAA4 Blue Owl Finance LLC 3.12 06/10/2031 BBB/NR 300000 267458.62
nan 025816CN7 American Express Co 3.3 05/03/2027 BBB+/A2 260000 267168.32
nan 29365TAK0 Entergy Texas Inc 1.75 03/15/2031 A/A3 300000 266729.92
nan 69349LAR9 PNC Bank NA 4.05 07/26/2028 A-/A3 250000 265542.18
nan 049560AT2 Atmos Energy Corp 1.5 01/15/2031 A-/A1 300000 264559.91
nan 302508AQ9 FMR LLC 7.57 06/15/2029 A+/A1 200000 262659.93
nan 459200KA8 International Business Machines Corp 3.5 05/15/2029 A-/A3 250000 259567.35
nan 92826CAD4 Visa Inc 3.15 12/14/2025 AA-/Aa3 250000 258122.54
nan 59833CAA0 Midwest Connector Capital Co LLC 3.9 04/01/2024 A-/Baa2 245000 250178.23
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 90231 90230.67
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR -690 -689.55