(gtoc)Invesco核心固定收益主動型ETF
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| Invesco Government & Agency Portfolio |
11.65 |
| CBOT 2 Year US Treasury Note Future 2026-03-31 |
10.92 |
| United States Treasury Note/Bond 3.62 2030-10-31 |
6.57 |
| United States Treasury Note/Bond 3.5 2027-10-31 |
5.60 |
| United States Treasury Note/Bond 4.75 2055-08-15 |
4.79 |
| CBOT 5 Year US Treasury Note 2026-03-31 |
4.16 |
| United States Treasury Note/Bond 3.5 2028-11-15 |
4.12 |
| Fannie Mae or Freddie Mac 2.5 2054-12-01 |
3.76 |
| Fannie Mae or Freddie Mac 3.0 2055-12-01 |
2.80 |
| United States Treasury Note/Bond 4.0 2035-11-15 |
2.60 |
