(pfig)Invesco基本投資級公司債券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:2026/03/31)
| 持股名稱 |
比例% |
| JPMorgan Chase & Co 2.95% 01/10/2026 |
1.01 |
| Bank of America Corp 3.25% 21/10/2027 |
0.84 |
| Exxon Mobil Corp 2.61% 15/10/2030 |
0.81 |
| Invesco Government & Agency Portfolio |
0.50 |
| Apple Inc 1.65% 08/02/2031 |
0.46 |
| Apple Inc 3.35% 08/08/2032 |
0.46 |
| Microsoft Corp 3.5% 12/02/2035 |
0.43 |
| US Bancorp 1.38% 22/07/2030 |
0.43 |
| Truist Financial Corp 1.95% 05/06/2030 |
0.41 |
| Microsoft Corp 3.3% 06/02/2027 |
0.40 |