(gtoq)Invesco非投資等級系統性債券主動型ETF

依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/30)
持股名稱 比例%
CBOT 2 Year US Treasury Note Future 31/03/2026 7.88
CBOT 5 Year US Treasury Note 31/03/2026 4.77
CBOT 10 Year US Treasury Note 20/03/2026 2.37
AMN Healthcare Inc 4.0% 15/04/2029 0.66
Clarivate Science Holdings Corp 3.88% 01/07/2028 0.66
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.62% 15/01/2027 0.62
EnerSys 4.38% 15/12/2027 0.61
Global Aircraft Leasing Co Ltd 8.75% 01/09/2027 0.55
Venture Global LNG Inc 8.12% 01/06/2028 0.55
QXO Building Products Inc 6.75% 30/04/2032 0.54