(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 |