(pvi)Invesco浮動利率市政收入ETF

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
New York City Municipal Water Finance Authority 2.75 2046-06-15 4.43
New York State Dormitory Authority 2.83 2039-07-01 3.87
New York City Housing Development Corp 2.9 2041-10-15 3.87
Orlando Utilities Commission 2.7 2039-10-01 3.87
State of Texas 2.95 2046-06-01 3.58
City of New York NY 2.85 2044-08-01 3.23
Florida Keys Aqueduct Authority 2.75 2035-09-01 3.23
District of Columbia 2.78 2038-08-15 2.99
Emmaus General Authority 2.8 2028-12-01 2.58
Connecticut Housing Finance Authority 2.85 2050-11-15 2.26