(bsmq)Invesco BulletShares 2026市政債券ETF

依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
CASH & EQUIVALENTS 10.91
Idaho Health Facilities Authority 2.95% 03/01/2048 1.29
New York City Municipal Water Finance Authority 3.0% 06/15/2043 0.95
State of Maryland Department of Transportation 5.0% 10/01/2026 0.57
State of Maryland Department of Transportation 5.0% 10/01/2026 0.57
New Jersey Health Care Facilities Financing Authority 2.2% 07/01/2043 0.52
Connecticut Housing Finance Authority 2.24% 11/15/2050 0.51
Charlotte-Mecklenburg Hospital Authority/The 3.0% 01/15/2048 0.49
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2036 0.48
Public Building Authority of Blount County Tennessee/The 2.95% 06/01/2034 0.45