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Invesco California AMT-Free Municipal Bond ETF (PWZ): ETF

ETF traded on ARCX under symbol PWZ. Quoted in usd.

Invesco California AMT-Free Municipal Bond ETF logo

Invesco California AMT-Free Municipal Bond ETF

+0.04%$23.11
ARCX:PWZFixed Income
AUM $1.23B·YTD --·Yield --
Invesco California AMT-Free Municipal Bond ETF logoARCX:PWZ$23.11+0.04%
About PWZ

The Fund seeks to track the investment results of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax ("AMT").

Largest holdings

  1. USD Pending Dividends1.16%
  2. California Health Facilities Financing Authority 4.00% 11/01/20440.82%
  3. Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/20470.60%
  4. California Health Facilities Financing Authority 4.00% 08/15/20480.58%
  5. California Educational Facilities Authority 5.00% 10/01/20550.53%
  6. Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/20530.51%
  7. California Health Facilities Financing Authority 5.00% 11/15/20560.51%
  8. California Educational Facilities Authority 5.00% 05/01/20490.51%
  9. University of California 5.00% 05/15/20530.43%
  10. Los Angeles Unified School District/CA 4.00% 07/01/20440.42%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,645
Total Return
+$41,645
(+59.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.23B
NAV$23.09
Premium/Discount+0.09%
Expense Ratio0.28%
Market Cap--
Shares Outstanding--
Inception DateOct. 11, 2007
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteinvesco.com/us/en/financial-products/etfs/invesco-california-amt-free-municipal-bond-etf.html
52-Week Range
$22.03$24.59
Current: $23.11
Volume
Volume804.53K
Avg Volume788.61K
Vol/Avg1.02x

30d

1.20M

60d

1.29M

90d

1.04M

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