(gtoh)Invesco短期非投資等級主動型ETF
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Carrix Inc 5.81% 07/16/2033 |
1.74 |
| Centene Corp 2.5% 03/01/2031 |
1.56 |
| Bath & Body Works Inc 6.625% 10/01/2030 |
1.54 |
| VOC Escrow Ltd 5.0% 02/15/2028 |
1.52 |
| NESCO Holdings II Inc 5.5% 04/15/2029 |
1.51 |
| Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 |
1.51 |
| Melco Resorts Finance Ltd 5.375% 12/04/2029 |
1.50 |
| Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 |
1.48 |
| Studio City Finance Ltd 5.0% 01/15/2029 |
1.48 |
| CASH & EQUIVALENTS |
1.33 |
