(imtg)Invesco代理抵押貸款支持證券主動型ETF
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Invesco Government & Agency Portfolio |
26.29 |
| Fannie Mae or Freddie Mac 2.50% 03/01/2056 |
7.19 |
| Fannie Mae or Freddie Mac 2.00% 03/01/2056 |
5.39 |
| Fannie Mae or Freddie Mac 3.00% 03/01/2056 |
4.42 |
| Ginnie Mae II Pool 2.00% 03/01/2055 |
2.91 |
| Fannie Mae or Freddie Mac 3.50% 03/01/2055 |
2.71 |
| Nordea Bank Abp/New York NY 4.05% 02/05/2027 |
2.57 |
| Ginnie Mae II Pool 2.50% 03/01/2055 |
2.49 |
| Ginnie Mae II Pool 5.00% 03/01/2056 |
2.37 |
| Commonwealth Bank of Australia/New York NY 3.94% 02/25/2027 |
2.20 |
