(pvi)Invesco浮動利率市政收入ETF

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
New York City Municipal Water Finance Authority 2.15% 06/15/2046 4.44
New York City Housing Development Corp 2.25% 10/15/2041 3.87
State of Texas 2.42% 06/01/2046 2.94
Connecticut Housing Finance Authority 2.3% 11/15/2050 2.27
New York City Transitional Finance Authority Future Tax Secured Revenue 3.0% 11/01/2036 2.26
Florida Keys Aqueduct Authority 2.25% 09/01/2035 2.26
Illinois Finance Authority 2.4% 11/01/2038 2.16
Metropolitan Transportation Authority 2.3% 11/01/2032 1.94
Halifax Hospital Medical Center 2.35% 06/01/2048 1.61
Board of Regents of the University of Texas System 2.15% 08/01/2039 1.61