(ihyf)Invesco非投資等級債券因子主動型ETF
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| CBOT 2 Year US Treasury Note Future 2026-03-31 |
9.65 |
| CBOT 5 Year US Treasury Note 2026-03-31 |
4.58 |
| CBOT 10 Year US Treasury Note 2026-03-20 |
3.30 |
| EnerSys 4.38 2027-12-15 |
0.70 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.62 2027-01-15 |
0.70 |
| QXO Building Products Inc 6.75 2032-04-30 |
0.61 |
| Venture Global LNG Inc 8.12 2028-06-01 |
0.59 |
| Newmark Group Inc 7.5 2029-01-12 |
0.57 |
| American Airlines Inc 7.25 2028-02-15 |
0.57 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25 2031-02-15 |
0.53 |
