(flxi)Invesco靈活收益主動型ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
CBOT 5 Year US Treasury Note 30/06/2026 24.42
United States Treasury Bill 14/05/2026 5.11
Republic of South Africa Government Bond 8.75% 28/02/2048 4.38
Fannie Mae Pool 4.5% 01/02/2056 3.97
Fannie Mae Pool 4.5% 01/02/2056 3.96
Fannie Mae Pool 4.5% 01/12/2054 3.92
Freddie Mac Pool 4.5% 01/12/2054 3.85
Fannie Mae Pool 4.5% 01/07/2052 3.14
RCKT Mortgage Trust 2026-CES1 4.83% 25/01/2056 2.99
Invesco Government & Agency Portfolio 2.81