Invesco Short Duration Total Return Bond ETF —— 图表、价格与新闻 (CBOE:GTOS)

主要持股市场价值股票权重％

Invesco Premier U.S. Government Money Portfolio 4.92 M 4.92 M 4.037%

U.S. Treasury Notes/Bonds 4.125% 30/06/2031 2.87 M 2.91 M 2.356%

Energy Transfer L.P. 1.49 M 1.49 M 1.219%

BX Commercial Mortgage Trust 5.07637% 15/02/2043 1.13 M 1.13 M 0.931%

Qdoba Funding LLC 6.699% 14/06/2056 1.11 M 1.11 M 0.911%

Invesco Private Prime Fund 1.03 M 1.03 M 0.848%

VoltaGrid LLC 7.375% 01/11/2030 1.01 M 1.00 M 0.825%

Whetstone Park Clo, Ltd. 4.79921% 20/01/2035 1.00 M 1.00 M 0.821%

EFMT 2026-NQM7 5.598% 25/07/2071 998.51 K 1.00 M 0.820%

Compass Datacenters Issuer II LLC 4.926% 25/11/2050 934.65 K 960.00 K 0.767%

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