(vrig)Invesco可變利率投資級主動型ETF
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| United States Treasury Floating Rate Note 3.88 2027-01-31 |
9.37 |
| United States Treasury Floating Rate Note 3.94 2027-04-30 |
3.34 |
| United States Treasury Floating Rate Note 3.94 2027-07-31 |
3.10 |
| United States Treasury Floating Rate Note 3.98 2026-10-31 |
2.98 |
| Invesco Government & Agency Portfolio |
1.36 |
| Freddie Mac REMICS 5.37 2055-11-25 |
0.77 |
| Freddie Mac REMICS 5.37 2055-11-25 |
0.77 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 5.32 2044-03-25 |
0.72 |
| OneMain Financial Issuance Trust 2023-2 5.65 2036-09-15 |
0.70 |
| Connecticut Avenue Securities Series 2025-R01 5.02 2045-01-25 |
0.68 |
