(gtos)Invesco短期總報酬債券主動型ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| CBOT 2 Year US Treasury Note Future 12/31/2025 |
55.28 |
| CBOT 5 Year US Treasury Note 12/31/2025 |
25.38 |
| United States Treasury Bill 0.00% 02/24/2026 |
8.15 |
| Invesco Premier US Government Money Portfolio |
5.25 |
| United States Treasury Note/Bond 3.50% 09/30/2027 |
4.00 |
| 12/19/2025 |
3.06 |
| Amphenol Corp 3.80% 11/15/2027 |
1.54 |
| United States Treasury Note/Bond 3.63% 09/30/2030 |
1.34 |
| WULF Compute LLC 7.75% 10/15/2030 |
1.32 |
| United States Treasury Bill 0.00% 03/26/2026 |
1.23 |
