(vrig)Invesco可變利率投資級主動型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% |
| United States Treasury Floating Rate Note 3.854% 04/30/2028 |
7.18 |
| United States Treasury Floating Rate Note 3.941% 10/31/2027 |
3.64 |
| United States Treasury Floating Rate Note 3.911% 04/30/2027 |
2.21 |
| United States Treasury Floating Rate Note 3.91% 07/31/2027 |
2.10 |
| Invesco Government & Agency Portfolio |
1.05 |
| United States Treasury Floating Rate Note 3.85% 01/31/2028 |
0.89 |
| Connecticut Avenue Securities Trust 2022-R06 7.493% 05/25/2042 |
0.83 |
| Citigroup Inc 5.127% 05/07/2031 |
0.75 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 7.393% 02/25/2042 |
0.73 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 6.893% 04/25/2043 |
0.69 |
