(gtoc)Invesco核心固定收益主動型ETF
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
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 |
9.98 |
| United States Treasury Note/Bond 3.88% 31/03/2028 |
7.41 |
| United States Treasury Note/Bond 4.62% 15/11/2055 |
6.73 |
| Invesco Government & Agency Portfolio |
6.63 |
| United States Treasury Note/Bond 3.88% 31/03/2031 |
6.35 |
| United States Treasury Note/Bond 4.12% 15/02/2036 |
5.67 |
| CBOT 5 Year US Treasury Note 30/06/2026 |
5.31 |
| Fannie Mae or Freddie Mac 5.0% 01/04/2055 |
3.57 |
| Fannie Mae or Freddie Mac 2.5% 01/04/2055 |
3.49 |
| Fannie Mae or Freddie Mac 2.0% 01/04/2056 |
2.80 |
