Invesco Ultra Short Duration ETF — チャート、価格、ニュース (NYSE:GSY)

主要保有銘柄 Market Value Shares Weight %

Invesco Private Prime Fund 30.9 M 30.9 M 0.9%

American Tower Corp. 2.75% 15/01/2027 25.7 M 25.9 M 0.7%

Jefferies Financial Group Inc. 4.5% 15/09/2026 25.0 M 25.0 M 0.7%

Haleon US Capital LLC 3.375% 24/03/2027 24.8 M 25.0 M 0.7%

U.S. Treasury Notes/Bonds 3.375% 29/02/2028 24.8 M 25.0 M 0.7%

Oracle Corp. 0% 23/07/2026 24.7 M 25.0 M 0.7%

U.S. Treasury Bills 0% 18/03/2027 24.2 M 25.0 M 0.7%

Brunswick Corp. 0% 05/05/2026 24.0 M 24.0 M 0.7%

Global Payments Inc. 0% 04/05/2026 21.8 M 21.8 M 0.6%

NatWest Group PLC 5.583% 01/03/2028 20.8 M 20.6 M 0.6%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	RAFE PIMCO RAFI ESG U.S. ETF	50.41 USD	-0.14%	+0.10%	+4.09%	+28.93%
2	ILDR First Trust Innovation Leaders ETF	38.77 USD	-1.57%	+1.41%	+9.09%	+30.58%
3	METV Roundhill Ball Metaverse ETF	20.31 USD	-0.68%	+2.58%	+8.96%	+8.44%
4	JPXN iShares JPX-Nikkei 400 ETF	102.44 USD	+0.05%	+0.67%	+5.12%	+23.75%