(vrig)Invesco可變利率投資級主動型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:2026/03/31)
| 持股名稱 |
比例% |
| United States Treasury Floating Rate Note 3.75% 31/01/2027 |
6.34 |
| United States Treasury Floating Rate Note 3.84% 31/10/2027 |
4.72 |
| United States Treasury Floating Rate Note 3.81% 30/04/2027 |
2.87 |
| United States Treasury Floating Rate Note 3.81% 31/07/2027 |
2.73 |
| Invesco Government & Agency Portfolio |
1.06 |
| United States Treasury Floating Rate Note 3.75% 31/01/2028 |
0.82 |
| Connecticut Avenue Securities Trust 2026-R01 4.66% 25/01/2046 |
0.67 |
| Freddie Mac REMICS 4.96% 25/11/2055 |
0.65 |
| Connecticut Avenue Securities Trust 2023-R03 6.16% 25/04/2043 |
0.63 |
| Citigroup Inc 5.12% 07/05/2031 |
0.62 |
