(pza)Invesco美國最低稅賦豁免市政債券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%
CASH & EQUIVALENTS 2.09
California Health Facilities Financing Authority 4.0% 01/11/2044 0.14
New York State Dormitory Authority 5.5% 01/07/2054 0.14
University of California 5.0% 15/05/2053 0.12
Regents of the University of California Medical Center Pooled Revenue 5.0% 15/05/2047 0.11
Texas Water Development Board 4.75% 15/10/2055 0.11
New York State Dormitory Authority 4.0% 15/02/2047 0.11
Monroe County Industrial Development Corp/NY 4.0% 01/07/2050 0.11
Metropolitan Transportation Authority 5.25% 15/11/2055 0.11
North Texas Tollway Authority 5.0% 01/01/2043 0.11