(hiys)Invesco非投資等級精選主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
Iliad Holding SAS 8.50% 04/15/2031 2.69
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.00% 06/15/2027 2.56
Studio City Finance Ltd 5.00% 01/15/2029 2.43
Sunrise FinCo I BV 4.63% 05/15/2032 1.49
CASH & EQUIVALENTS 0.00% 1.49
Vmed O2 UK Financing I PLC 3.25% 01/31/2031 1.39
Melco Resorts Finance Ltd 6.50% 09/24/2033 1.26
Vodafone Group PLC 4.13% 06/04/2081 1.21
TransDigm Inc 6.38% 03/01/2029 1.13
GGAM Finance Ltd 6.88% 04/15/2029 1.13