(bab)Invesco應稅市政債券ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
Invesco Government & Agency Portfolio 3.85
State of California 7.55% 01/04/2039 1.29
State of Illinois 6.9% 01/03/2035 1.01
Board of Regents of the University of Texas System 4.64% 15/08/2030 1.00
State of California 7.35% 01/11/2039 0.96
State of California 7.6% 01/11/2040 0.89
State of California 7.5% 01/04/2034 0.86
State of California 5.1% 01/03/2029 0.82
Metro/OR 3.25% 01/06/2028 0.77
Commonwealth of Massachusetts 4.91% 01/05/2029 0.71