(gto)Invesco總回報債券主動型ETF

依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
CBOT 2 Year US Treasury Note Future 30/06/2026 11.75
CBOT 5 Year US Treasury Note 30/06/2026 7.25
CBOT US Treasure Bond Futures 18/06/2026 3.86
United States Treasury Note/Bond 4.12% 15/02/2036 3.55
United States Treasury Note/Bond 4.62% 15/11/2055 3.09
Fannie Mae or Freddie Mac 5.0% 01/04/2055 2.70
Fannie Mae or Freddie Mac 2.5% 01/04/2055 2.44
Fannie Mae or Freddie Mac 2.0% 01/04/2056 2.41
United States Treasury Note/Bond 3.88% 31/03/2031 2.16
Fannie Mae or Freddie Mac 3.0% 01/04/2055 2.08