Loading ETF profile…
Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF هو صندوق استثمار متداول تم إطلاقه وإدارته بواسطة Invesco Capital Management LLC. يستثمر الصندوق في أسواق الدخل الثابت في الولايات المتحدة. يستثمر بشكل أساسي في ديون بلدية خاضعة للضريبة مقومة بالدولار الأمريكي، ذات تصنيف استثماري، وصادرة علنًا عن ولايات وأقاليم الولايات المتحدة، وتقسيماتها السياسية، مع بقاء سنة واحدة على الأقل حتى تاريخ الاستحقاق النهائي. يسعى الصندوق إلى تتبع أداء مؤشر ICE BofA US Taxable Municipal Securities Plus Index، باستخدام تقنية العينات التمثيلية. تم تأسيس Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF في 17 نوفمبر 2009 ومقره في الولايات المتحدة.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | State of Illinois 5.10% 06/01/2033 | 1.39% | $14.38M |
| — | State of California 7.55% 04/01/2039 | 1.27% | $13.14M |
| — | State of California 7.60% 11/01/2040 | 0.86% | $8.87M |
| — | State of California 7.50% 04/01/2034 | 0.83% | $8.55M |
| — | State of Illinois 6.90% 03/01/2035 | 0.80% | $8.26M |
| — | State of California 7.35% 11/01/2039 | 0.71% | $7.35M |
| — | New Jersey Turnpike Authority 7.10% 01/01/2041 | 0.67% | $6.95M |
| — | State of California 7.30% 10/01/2039 | 0.67% | $6.94M |
| — | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | 0.65% | $6.75M |
| — | Board of Regents of the University of Texas System 4.64% 08/15/2030 | 0.65% | $6.70M |
| — | State of California 5.10% 03/01/2029 | 0.62% | $6.41M |
| — | Commonwealth of Massachusetts 4.91% 05/01/2029 | 0.60% | $6.17M |
| — | Metro/OR 3.25% 06/01/2028 | 0.59% | $6.08M |
| — | New Jersey Turnpike Authority 7.41% 01/01/2040 | 0.57% | $5.87M |
| — | New Jersey Economic Development Authority 7.42% 02/15/2029 | 0.52% | $5.36M |
| — | State of California 7.63% 03/01/2040 | 0.50% | $5.22M |
| — | Port Authority of New York & New Jersey 4.93% 10/01/2051 | 0.50% | $5.17M |
| — | State of Connecticut 5.85% 03/15/2032 | 0.49% | $5.09M |
| — | Louisiana Local Government Environmental Facilities & Community Development Auth 4.47% 08/01/2039 | 0.45% | $4.64M |
| — | City of Chicago IL 6.21% 01/01/2032 | 0.44% | $4.56M |
| — | State Board of Administration Finance Corp 1.71% 07/01/2027 | 0.42% | $4.39M |
| — | American Municipal Power Inc 8.08% 02/15/2050 | 0.42% | $4.34M |
| — | New York City Transitional Finance Authority Future Tax Secured Revenue 1.97% 02/01/2033 | 0.41% | $4.24M |
| — | Metropolitan Transportation Authority 6.69% 11/15/2040 | 0.40% | $4.13M |
| — | Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 | 0.38% | $3.95M |