(gtoq)Invesco非投資等級系統性債券主動型ETF
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CBOT 2 Year US Treasury Note Future 12/31/2026 |
8.41 |
| CBOT 5 Year US Treasury Note 12/31/2026 |
6.03 |
| CBOT 10 Year US Treasury Note 12/21/2026 |
2.15 |
| Rakuten Group Inc 9.75% 04/15/2029 |
0.74 |
| Core Scientific Finance I LLC 7.75% 05/15/2031 |
0.68 |
| American Airlines Inc 7.25% 02/15/2028 |
0.66 |
| APLD ComputeCo 2 LLC 6.75% 03/15/2031 |
0.60 |
| Venture Global LNG Inc 9.5% 02/01/2029 |
0.60 |
| Edged Compute LLC 7.5% 04/30/2031 |
0.59 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 |
0.58 |
