(iroc)Invesco Rochester非投資等級市政債券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.90% 08/01/2045 |
13.75 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.90% 08/01/2039 |
6.88 |
| New Mexico Hospital Equipment Loan Council 3.90% 08/01/2034 |
6.87 |
| CASH & EQUIVALENTS 0.00% |
5.00 |
| Lower Alabama Gas District/The 5.00% 09/01/2046 |
2.25 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2047 |
2.06 |
| New York Transportation Development Corp 6.00% 04/01/2035 |
1.52 |
| Cleveland-Cuyahoga County Port Authority 7.00% 11/15/2048 |
1.47 |
| District of Columbia Tobacco Settlement Financing Corp 6.75% 05/15/2040 |
1.46 |
| Black Belt Energy Gas District 5.00% 10/01/2035 |
1.44 |
