Invesco Short Duration Total Return Bond ETF — Graphique, cours et actualités (CBOE:GTOS)

Principaux titres en portefeuille Market Value Shares Weight %

CoreWeave Compute Acquisition Co. VIII, LLC 5.9022% 31/03/2032 1.82 M 1.82 M 1.505%

U.S. Treasury Notes/Bonds 3.875% 31/03/2031 1.65 M 1.66 M 1.361%

Augusta SpinCo Corp. 4.321% 23/09/2027 1.47 M 1.47 M 1.211%

Invesco Private Prime Fund 1.32 M 1.32 M 1.089%

Roblox Corp. 3.875% 01/05/2030 1.23 M 1.30 M 1.016%

BX Commercial Mortgage Trust 5.05471% 15/02/2043 1.13 M 1.13 M 0.934%

VoltaGrid LLC 7.375% 01/11/2030 1.04 M 1.00 M 0.857%

Whetstone Park Clo, Ltd. 4.745% 20/01/2035 999.85 K 1.00 M 0.825%

Compass Datacenters Issuer II LLC 4.926% 25/11/2050 943.68 K 960.00 K 0.778%

TransDigm, Inc. 6.375% 01/03/2029 887.43 K 869.00 K 0.732%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	LFAW LifeX 2060 Longevity Income ETF	168.40 USD	0.00%	0.00%	+0.04%	-3.73%
2	EMC Global X Emerging Markets Great Consumer ETF	38.02 USD	+1.41%	+2.67%	+4.82%	+13.53%
3	RWR State Street SPDR Dow Jones REIT ETF	111.30 USD	-0.66%	-0.58%	-2.66%	+4.46%
4	EFAD ProShares MSCI EAFE Dividend Growers ETF	44.71 USD	-0.71%	-0.58%	-0.82%	+3.66%