(vrp)Invesco利率變動優先收益組合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% |
| Bank of America Corp 6.625% 12/31/2099 |
1.06 |
| JPMorgan Chase & Co 6.5% 12/31/2079 |
1.05 |
| JPMorgan Chase & Co 6.1% 12/31/2099 |
1.05 |
| Citigroup Inc 6.875% 12/31/2079 |
0.94 |
| JPMorgan Chase & Co 6.875% 12/31/2099 |
0.91 |
| Invesco Government & Agency Portfolio |
0.88 |
| Bank of America Corp 6.25% 12/31/2099 |
0.87 |
| Citigroup Inc 6.625% 12/31/2079 |
0.87 |
| Goldman Sachs Group Inc/The 6.5% 12/31/2079 |
0.86 |
| BP Capital Markets PLC 4.875% 12/31/2049 |
0.84 |
