Invesco Ultra Short Duration ETF —— 图表、价格与新闻 (NYSE:GSY)

主要持股市场价值股票权重％

U.S. Treasury Bills 0% 13/05/2027 48.51 M 50.00 M 1.238%

U.S. Treasury Notes/Bonds 4% 31/05/2028 44.79 M 45.00 M 1.143%

American Tower Corp. 2.75% 15/01/2027 25.73 M 25.92 M 0.656%

Amazon.com, Inc. 4.235641% 09/07/2029 25.11 M 25.00 M 0.641%

Jefferies Financial Group Inc. 4.5% 15/09/2026 24.98 M 25.00 M 0.637%

Haleon US Capital LLC 3.375% 24/03/2027 24.83 M 25.00 M 0.634%

NatWest Group PLC 5.583% 01/03/2028 20.78 M 20.65 M 0.530%

GA Global Funding Trust 4.4% 23/09/2027 20.61 M 20.70 M 0.526%

Heineken N.V. 3.5% 29/01/2028 20.56 M 20.87 M 0.524%

Owens Corning 5.5% 15/06/2027 20.16 M 20.00 M 0.514%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	RAFE PIMCO RAFI ESG U.S. ETF	49.82 USD	+0.12%	+1.43%	-0.06%	+22.56%
2	ILDR First Trust Innovation Leaders ETF	38.24 USD	-3.82%	-5.23%	+0.84%	+13.00%
3	METV Roundhill Ball Metaverse ETF	21.01 USD	-2.87%	-0.52%	+2.89%	+2.34%
4	JPXN iShares JPX-Nikkei 400 ETF	103.01 USD	-1.37%	-0.77%	-1.59%	+19.53%

GSY