(bsjq)Invesco BulletShares 2026非投資等級公司債券ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
Invesco Government & Agency Portfolio 7.12
Vistra Operations Co LLC 7.75% 15/10/2031 3.77
DISH DBS Corp 5.25% 01/12/2026 3.67
Altice France SA 9.5% 01/11/2029 3.38
NCR Atleos Corp 9.5% 01/04/2029 3.23
Talen Energy Supply LLC 8.62% 01/06/2030 3.08
LifePoint Health Inc 11.0% 15/10/2030 2.97
EG Global Finance PLC 12.0% 30/11/2028 2.79
WESCO Distribution Inc 7.25% 15/06/2028 2.62
Sirius XM Radio LLC 3.12% 01/09/2026 2.43