(pwz)Invesco加州最低稅賦豁免市政債券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% |
| CASH & EQUIVALENTS |
1.57 |
| California Health Facilities Financing Authority 4.0% 11/01/2044 |
0.86 |
| Regents of the University of California Medical Center Pooled Revenue 5.0% 05/15/2047 |
0.60 |
| California Health Facilities Financing Authority 4.0% 08/15/2048 |
0.60 |
| Regents of the University of California Medical Center Pooled Revenue 4.0% 05/15/2053 |
0.54 |
| California Educational Facilities Authority 5.0% 10/01/2055 |
0.50 |
| California Educational Facilities Authority 5.0% 05/01/2049 |
0.49 |
| San Diego Community College District 5.0% 08/01/2055 |
0.46 |
| University of California 5.0% 05/15/2053 |
0.45 |
| California Health Facilities Financing Authority 5.0% 11/15/2056 |
0.43 |
