INVESCO US HIY FALLEN ANGELS UCITS ETF持股
商品代碼
權重%
流通股
股份變動%
1月市值
市值變動%
1月O
OCI N.V. 6.7% 16-MAR-2033
3.35%
3.13 M
+17.04%
3.43 MUSD
+21.19%
A
Alcoa Nederland Holding BV 4.125% 31-MAR-2029
3.11%
3.45 M
+27.78%
3.18 MUSD
+26.09%
S
SATS4486279Hughes Satellite Systems Corporation 5.25% 01-AUG-2026
3.06%
3.35 M
+14.53%
3.13 MUSD
+13.92%
N
Necessity Retail REIT, Inc. 4.5% 30-SEP-2028
2.54%
2.75 M
−3.51%
2.59 MUSD
−4.40%
G
Global Net Lease, Inc. 3.75% 15-DEC-2027
2.52%
2.74 M
0.00%
2.58 MUSD
−0.01%
R
Rogers Communications Inc. 5.25% 15-MAR-2082
2.48%
2.60 M
+15.56%
2.54 MUSD
+14.24%
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