(pzt)Invesco紐約最低稅賦豁免市政債券ETF

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
CASH & EQUIVALENTS 2.51
Battery Park City Authority 5.0 2049-11-01 1.50
Triborough Bridge & Tunnel Authority 5.0 2051-11-15 1.49
New York City Municipal Water Finance Authority 4.12 2047-06-15 1.41
New York State Dormitory Authority 4.0 2047-07-01 1.40
Empire State Development Corp 4.0 2044-03-15 1.38
New York Power Authority 4.0 2061-11-15 1.30
New York State Dormitory Authority 4.0 2049-07-01 1.20
New York City Transitional Finance Authority Future Tax Secured Revenue 3.0 2047-11-01 1.12
New York State Thruway Authority 3.0 2049-01-01 1.11