(gtoq)Invesco非投資等級系統性債券主動型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 |
6.64 |
| CBOT 5 Year US Treasury Note 30/06/2026 |
6.04 |
| CBOT 10 Year US Treasury Note 18/06/2026 |
3.28 |
| Sunoco LP / Sunoco Finance Corp 5.88% 15/03/2028 |
0.63 |
| Clarivate Science Holdings Corp 3.88% 01/07/2028 |
0.63 |
| AMN Healthcare Inc 4.0% 15/04/2029 |
0.62 |
| EnerSys 4.38% 15/12/2027 |
0.58 |
| Venture Global LNG Inc 8.12% 01/06/2028 |
0.57 |
| PRA Group Inc 8.88% 31/01/2030 |
0.56 |
| Invesco Government & Agency Portfolio |
0.56 |
