(imtg)Invesco代理抵押貸款支持證券主動型ETF
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Invesco Government & Agency Portfolio |
5.89 |
| Ginnie Mae II Pool 2.0% 09/01/2054 |
5.32 |
| Ginnie Mae II Pool 2.5% 09/01/2055 |
4.15 |
| Nordea Bank Abp/New York NY 4.03% 02/05/2027 |
3.43 |
| Fannie Mae or Freddie Mac 3.5% 09/01/2055 |
3.40 |
| Fannie Mae or Freddie Mac 5.0% 09/01/2041 |
3.29 |
| Ginnie Mae II Pool 5.0% 09/01/2056 |
3.05 |
| Royal Bank of Canada 3.94% 02/05/2027 |
2.94 |
| Swedbank AB 3.91% 02/11/2027 |
2.93 |
| Bank of Nova Scotia/Houston 3.95% 02/24/2027 |
2.93 |
