(bab)Invesco應稅市政債券ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
State of Illinois 5.1% 06/01/2033 1.59
State of California 7.55% 04/01/2039 1.29
State of California 7.5% 04/01/2034 0.95
State of California 7.6% 11/01/2040 0.93
State of California 7.3% 10/01/2039 0.77
New Jersey Turnpike Authority 7.102% 01/01/2041 0.76
Texas Natural Gas Securitization Finance Corp 5.169% 04/01/2041 0.67
Invesco Government & Agency Portfolio 0.62
New Jersey Economic Development Authority 7.425% 02/15/2029 0.59
State of California 7.625% 03/01/2040 0.58