MORGAN STANLEY

Holdings History for Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD)

Symbol: IIGD
Investment type: Equity / Invesco Investment Grade Defensive ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$16,721	673	+6	+0.9%	$24.85	Q4 2025
30 Sep 2025	0%	0%	$16,555	667	+6	+0.91%	$24.82	Q3 2025
30 Jun 2025	0%	0%	$16,320	661	+6	+0.92%	$24.69	Q2 2025
31 Mar 2025	0%	0%	$16,048	655	+6		$24.50	Q1 2025
31 Dec 2024	0%	0%	$15,714	649	+4		$24.21	Q4 2024
30 Sep 2024	0%	0%	$15,970	645	-2		$24.76	Q3 2024
30 Jun 2024	0%	+0%	$15,521	647	+647	NEW	$23.99	Q2 2024
30 Sep 2023		0%	$0	0	-1	-100%	$24.87	Q3 2023
30 Jun 2023	0%	0%	$24	1	0		$24.00	Q2 2023
31 Mar 2023	0%	0%	$24	1	0		$24.00	Q1 2023
31 Dec 2022	0%	0%	$24	1	+1	NEW	$24.00	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.