(vrp)Invesco利率變動優先收益組合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% |
| Invesco Government & Agency Portfolio |
1.49 |
| JPMorgan Chase & Co 6.5% 31/12/2079 |
1.18 |
| Bank of America Corp 6.62% 31/12/2099 |
1.17 |
| Citigroup Inc 6.88% 31/12/2079 |
1.03 |
| Citigroup Capital XIII 10.3% 30/10/2040 |
0.99 |
| JPMorgan Chase & Co 6.88% 31/12/2099 |
0.98 |
| Citigroup Inc 6.62% 31/12/2099 |
0.97 |
| Bank of America Corp 6.25% 31/12/2099 |
0.96 |
| BP Capital Markets PLC 4.88% 31/12/2049 |
0.95 |
| Goldman Sachs Group Inc/The 7.5% 31/12/2079 |
0.92 |
