(gtos)Invesco短期總報酬債券主動型ETF
依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
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 |
50.36 |
| CBOT 5 Year US Treasury Note 30/06/2026 |
19.74 |
| Augusta SpinCo Corp 4.32% 23/09/2027 |
2.27 |
| Salesforce Inc 4.65% 15/03/2029 |
1.09 |
| ROBLOX Corp 3.88% 01/05/2030 |
1.04 |
| BX Commercial Mortgage Trust 2026-CSMO 5.07% 15/02/2043 |
0.95 |
| Amazon.com Inc 4.0% 13/03/2029 |
0.92 |
| VoltaGrid LLC 7.38% 01/11/2030 |
0.89 |
| Whetstone Park CLO Ltd 4.74% 20/01/2035 |
0.84 |
| Compass Datacenters Issuer II LLC 4.93% 25/11/2050 |
0.79 |
