Invesco Investment Grade Defensive ETF —— 图表、价格与新闻 (NYSE:IIGD)

主要持股 Market Value Shares Weight %

Invesco Private Prime Fund 958.23 K 958.23 K 3.07%

Invesco Private Government Fund 369.75 K 369.75 K 1.19%

Johnson & Johnson 1.3% 01/09/2030 203.27 K 225.00 K 0.65%

CSX Corp. 4.25% 15/03/2029 202.71 K 200.00 K 0.65%

Ferguson Finance PLC 4.5% 24/10/2028 201.87 K 200.00 K 0.65%

Pioneer Natural Resources Co. 1.9% 15/08/2030 201.84 K 220.00 K 0.65%

Xilinx, Inc. 2.375% 01/06/2030 201.71 K 215.00 K 0.65%

U.S. Bancorp 1.375% 22/07/2030 201.51 K 225.00 K 0.65%

Metropolitan Life Global Funding I 2.95% 09/04/2030 201.49 K 210.00 K 0.65%

Costco Wholesale Corp. 1.6% 20/04/2030 201.46 K 220.00 K 0.65%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	CHIQ Global X MSCI China Consumer Discretionary ETF	17.47 USD	0.00%	-2.40%	+8.31%	-21.83%
2	GTIP Goldman Sachs Access Inflation Protected USD Bond ETF	47.90 USD	-0.21%	-0.37%	-1.58%	-2.62%
3	RSPC Invesco S&P 500 Equal Weight Communication Services ETF	34.87 USD	-2.00%	-4.47%	-1.80%	-9.38%
4	XAUG FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	39.22 USD	-0.05%	-0.05%	+0.54%	+9.22%