(gtoh)Invesco短期非投資等級主動型ETF
依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| Invesco Premier US Government Money Portfolio |
5.31 |
| Iliad Holding SAS 8.5% 15/04/2031 |
2.43 |
| Melco Resorts Finance Ltd 5.38% 04/12/2029 |
2.19 |
| Studio City Finance Ltd 5.0% 15/01/2029 |
2.12 |
| Genesis Energy LP / Genesis Energy Finance Corp 8.25% 15/01/2029 |
1.36 |
| Venture Global Plaquemines LNG LLC 6.12% 15/12/2030 |
1.36 |
| Carriage Services Inc 4.25% 15/05/2029 |
1.35 |
| VOC Escrow Ltd 5.0% 15/02/2028 |
1.34 |
| EZCORP Inc 7.38% 01/04/2032 |
1.32 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.0% 15/04/2030 |
1.32 |
