(pvi)Invesco浮動利率市政收入ETF

依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
New York City Municipal Water Finance Authority 2.4% 15/06/2046 4.44
New York City Housing Development Corp 2.45% 15/10/2041 3.87
New York State Dormitory Authority 2.2% 01/07/2039 3.87
Orlando Utilities Commission 2.67% 01/10/2039 3.87
State of Texas 2.33% 01/06/2046 3.26
City of New York NY 2.7% 01/08/2044 3.23
Emmaus General Authority 2.45% 01/12/2028 2.58
Connecticut Housing Finance Authority 2.28% 15/11/2050 2.27
Florida Keys Aqueduct Authority 2.45% 01/09/2035 2.26
New York City Transitional Finance Authority Future Tax Secured Revenue 2.7% 01/11/2036 2.26