(ihyf)Invesco非投資等級債券因子主動型ETF

依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
CBOT 5 Year US Treasury Note 03/31/2025 4.66
CBOT 10 Year US Treasury Note 03/20/2025 4.60
Arches Buyer Inc 4.25 06/01/2028 0.83
USA Compression Partners LP / USA Compression Finance Corp 6.88 09/01/2027 0.81
AMN Healthcare Inc 4.00 04/15/2029 0.79
Bausch + Lomb Corp 8.38 10/01/2028 0.79
Churchill Downs Inc 5.50 04/01/2027 0.79
Victoria's Secret & Co 4.62 07/15/2029 0.73
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032 0.69
Tenneco Inc 8.00 11/17/2028 0.67