(pghy)Invesco全球(美國除外)非投資等級公司債券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 1.97
Industrial & Commercial Bank of China Ltd 3.2% 12/31/2079 1.31
Samarco Mineracao SA 9.5% 06/30/2031 0.98
1011778 BC ULC / New Red Finance Inc 4.0% 10/15/2030 0.57
GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 0.56
Nissan Motor Co Ltd 4.81% 09/17/2030 0.56
Nissan Motor Co Ltd 4.345% 09/17/2027 0.54
Rakuten Group Inc 9.75% 04/15/2029 0.50
Digicel International Finance Ltd / Difl US LLC 8.625% 08/01/2032 0.48
Connect Finco SARL / Connect US Finco LLC 9.0% 09/15/2029 0.48