(iroc)Invesco Rochester非投資等級市政債券主動型ETF
依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| New Mexico Hospital Equipment Loan Council 2.7% 01/08/2034 |
3.60 |
| Columbus Medical Center Hospital Authority 5.0% 01/07/2054 |
1.82 |
| State of Ohio 2.9% 15/01/2050 |
1.80 |
| CASH & EQUIVALENTS |
1.69 |
| South Carolina Jobs-Economic Development Authority 5.75% 15/11/2054 |
1.38 |
| Lower Alabama Gas District/The 5.0% 01/09/2046 |
1.38 |
| Bucks County Industrial Development Authority 5.0% 01/07/2054 |
1.34 |
| California School Finance Authority 5.0% 01/08/2048 |
1.33 |
| Massachusetts Development Finance Agency 5.0% 01/01/2047 |
1.32 |
| Tobacco Securitization Authority of Southern California 5.0% 01/06/2048 |
1.32 |
