(gtoc)Invesco核心固定收益主動型ETF
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 4.25% 07/31/2028 |
7.62 |
| United States Treasury Note/Bond 4.625% 08/15/2036 |
7.57 |
| CBOT 5 Year US Treasury Note 12/31/2026 |
7.51 |
| United States Treasury Note/Bond 5.0% 05/15/2056 |
6.36 |
| United States Treasury Note/Bond 4.375% 07/31/2031 |
5.02 |
| CBOT 2 Year US Treasury Note Future 12/31/2026 |
3.68 |
| Ultra 10-Year US Treasury Note Futures 12/21/2026 |
2.67 |
| Ginnie Mae II Pool 2.5% 09/01/2055 |
2.35 |
| Fannie Mae or Freddie Mac 5.5% 09/01/2054 |
2.12 |
| United States Treasury Note/Bond 4.25% 08/15/2029 |
1.88 |
