(gtos)Invesco短期總報酬債券主動型ETF
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
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 |
45.33 |
| CBOT 5 Year US Treasury Note 12/31/2026 |
13.41 |
| CBOT 10 Year US Treasury Note 12/21/2026 |
5.79 |
| Coreweave Compute Acquisition Co VIII LLC 5.936% 03/31/2032 |
1.46 |
| United States Treasury Note/Bond 4.375% 07/31/2031 |
1.13 |
| United States Treasury Note/Bond 4.25% 07/31/2028 |
1.01 |
| BX Commercial Mortgage Trust 2026-CSMO 5.039% 02/15/2043 |
0.91 |
| Qdoba Funding LLC 6.699% 06/14/2056 |
0.91 |
| VoltaGrid LLC 7.375% 11/01/2030 |
0.83 |
| Whetstone Park CLO Ltd 4.799% 01/20/2035 |
0.81 |
