(iroc)Invesco Rochester非投資等級市政債券主動型ETF
依產業(資料日期:2026/06/30)
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% |
| Kentucky Public Energy Authority 5.0% 12/01/2033 |
1.30 |
| Central Plains Energy Project 5.0% 09/01/2042 |
1.30 |
| California Community Choice Financing Authority 5.0% 03/01/2056 |
1.27 |
| Development Authority of Burke County/The 3.05% 11/01/2052 |
1.27 |
| Gulf Coast Industrial Development Authority 3.0% 11/01/2041 |
1.27 |
| City of New York NY 3.05% 12/01/2047 |
1.27 |
| Orlando Utilities Commission 3.05% 10/01/2056 |
1.27 |
| Washington Suburban Sanitary Commission 3.05% 06/01/2027 |
1.27 |
| State of Ohio 2.4% 01/01/2052 |
1.27 |
| City of Seattle WA Municipal Light & Power Revenue 2.95% 08/01/2056 |
1.27 |
