Fund comparison · from official SEC filings
IIGD vs SLQD: how much do they overlap?
Invesco Investment Grade Defensive ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
IIGD
SLQD
P
PCAR 4.6 01.31.29 MTNPACCAR FINANCIAL CORP
0.65%
0.02%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.64%
0.06%
V
VTR 4.4 01.15.29VENTAS REALTY LP
0.64%
0.02%
A
AMD 2.375 06.01.30XILINX INC
0.64%
0.03%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.64%
0.08%
P
PEP 2.75 03.19.30PEPSICO INC
0.64%
0.05%
P
PNC 4.05 07.26.28 BKNTPNC BANK NA
0.63%
0.04%
T
TTEFP 4.248 01.13.31TOTALENERGI CAP USA LLC
0.63%
0.05%
L
LIN 1.1 08.10.30LINDE INC/CT
0.63%
0.02%
S
SRE 2.55 02.01.30 XXSOUTHERN CALIF GAS CO
0.63%
0.02%
E
EMR 2 12.21.28EMERSON ELECTRIC CO
0.63%
0.03%
N
NFLX 5.875 11.15.28NETFLIX INC
0.63%
0.06%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.63%
0.03%
B
BSX 2.65 06.01.30BOSTON SCIENTIFIC CORP
0.63%
0.03%
T
TGT 3.375 04.15.29TARGET CORP
0.63%
0.03%
C
CME 4.4 03.15.30CME GROUP INC
0.62%
0.03%
I
IBM 3.5 05.15.29IBM CORP
0.62%
0.10%
A
ADBE 2.3 02.01.30ADOBE INC
0.62%
0.04%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.62%
0.06%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.62%
0.08%
P
PH 3.25 06.14.29PARKER-HANNIFIN CORP
0.62%
0.03%
P
PLD 2.25 04.15.30PROLOGIS LP
0.62%
0.03%
H
HEI 5.25 08.01.28HEICO CORP
0.62%
0.02%
R
R 5.25 06.01.28 MTNRYDER SYSTEM INC
0.62%
0.02%
S
STT 4.834 04.24.30STATE STREET CORP
0.62%
0.03%
Only in IIGD
?
—Invesco Private Prime Fund
1.90%
?
—Invesco Private Government Fund
0.73%
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.65%
M
MOMPER 4.125 10.22.28 144aMOMENTIVE PERFORMANCE
0.64%
N
NWMLIC 4.3 01.13.31 144ANORTHWESTERN MUTUAL GLBL
0.63%
K
KO 2.25 01.05.32COCA-COLA CO/THE
0.63%
B
BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL
0.63%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
0.63%
P
PRU 2.85 05.15.30FIVE CORNERS FND TR II
0.63%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.63%
M
MRK 2.15 12.10.31MERCK & CO INC
0.62%
A
ADI 2.1 10.01.31ANALOG DEVICES INC
0.62%
B
BEN 1.6 10.30.30FRANKLIN RESOURCES INC
0.62%
N
NSCCLF 4.9 06.26.29 144ANATIONAL SECS CLEARING
0.62%
H
HCSERV 5.2 06.15.29 144AHEALTH CARE SERVICE CORP
0.62%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.61%
H
HON 1.75 09.01.31HONEYWELL INTERNATIONAL
0.61%
V
VIRPFS 4.877 05.01.31 A-2VIRGINIA POWER FUEL SEC
0.61%
G
GUARDN 4.798 04.28.30 144AGUARDIAN LIFE GLOB FUND
0.61%
E
EQH 5 03.27.30 144AEQUITABLE FINANCIAL LIFE
0.61%
A
APO 4.872 02.15.29 144AAPOLLO MANAGEMENT HOLDIN
0.61%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.61%
P
PRU 4.7 05.28.30 144APRICOA GLOBAL FUNDING 1
0.61%
D
DTCSLF 4.3 03.27.29 144ADEPOSITORY TRUST COMPANY
0.61%
M
MASSMU 4.55 05.07.30 144AMASSMUTUAL GLOBAL FUNDIN
0.61%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.