(gto)Invesco總回報債券主動型ETF

依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
CBOT 2 Year US Treasury Note Future 12/31/2026 8.98
CBOT 5 Year US Treasury Note 12/31/2026 5.58
Ultra 10-Year US Treasury Note Futures 12/21/2026 5.18
United States Treasury Note/Bond 4.625% 08/15/2036 4.96
Invesco Government & Agency Portfolio 3.91
CBOT US Treasure Bond Futures 12/21/2026 3.52
United States Treasury Note/Bond 5.0% 05/15/2056 3.38
Ginnie Mae II Pool 2.5% 09/01/2055 2.94
United States Treasury Note/Bond 4.375% 07/31/2031 2.79
Ginnie Mae II Pool 2.0% 09/01/2054 1.69