(bab)Invesco應稅市政債券ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
Invesco Government & Agency Portfolio 1.91
State of California 7.55% 01/04/2039 1.28
State of Illinois 6.9% 01/03/2035 0.98
State of California 7.35% 01/11/2039 0.96
State of Illinois 5.1% 01/06/2033 0.94
State of California 7.6% 01/11/2040 0.88
State of California 7.5% 01/04/2034 0.85
Board of Regents of the University of Texas System 4.64% 15/08/2030 0.79
State of California 7.3% 01/10/2039 0.70
Metro/OR 3.25% 01/06/2028 0.67