(gto)Invesco總回報債券主動型ETF

依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
CBOT 2 Year US Treasury Note Future 12/31/2025 14.37
CBOT 5 Year US Treasury Note 12/31/2025 3.53
United States Treasury Note/Bond 4.75% 05/15/2055 2.83
Fannie Mae or Freddie Mac 2.00% 11/01/2055 2.62
Fannie Mae or Freddie Mac 2.50% 11/01/2055 2.59
Fannie Mae or Freddie Mac 3.00% 11/01/2055 2.23
Ultra U.S. Treasury Bond Futures 12/19/2025 2.17
United States Treasury Note/Bond 4.25% 08/15/2035 1.97
Fannie Mae or Freddie Mac 3.50% 11/01/2055 1.35
United States Treasury Note/Bond 3.63% 09/30/2030 1.29