(pza)Invesco美國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 0.21
California Health Facilities Financing Authority 4.0% 11/01/2044 0.13
New York State Dormitory Authority 5.5% 07/01/2054 0.12
New York State Dormitory Authority 4.0% 02/15/2047 0.10
County of Jefferson AL Sewer Revenue 5.5% 10/01/2053 0.10
California Health Facilities Financing Authority 4.0% 08/15/2048 0.10
Triborough Bridge & Tunnel Authority 5.0% 05/15/2051 0.10
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0.10
Regents of the University of California Medical Center Pooled Revenue 5.0% 05/15/2047 0.10
County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 0.10