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
+0.04%$23.11
ARCX:PWZFixed Income
AUM $1.23B·YTD --·Yield --
ARCX:PWZ$23.11+0.04%AUM $1.23BTop Holdings
6.1% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
California Health Facilities Financing Authority 4.00% 11/01/2044 Other | -- | 11.33M | ||
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 Other | -- | 7.30M | ||
California Health Facilities Financing Authority 4.00% 08/15/2048 Other | -- | 8.14M | ||
California Educational Facilities Authority 5.00% 10/01/2055 Other | -- | 6.38M | ||
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 Other | -- | 7.33M | ||
California Health Facilities Financing Authority 5.00% 11/15/2056 Other | -- | 6.30M | ||
California Educational Facilities Authority 5.00% 05/01/2049 Other | -- | 5.89M | ||
University of California 5.00% 05/15/2053 Other | -- | 5.22M | ||
Los Angeles Unified School District/CA 4.00% 07/01/2044 Other | -- | 5.58M | ||
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 Other | -- | 5.64M | ||
University of California 5.00% 05/15/2052 Other | -- | 4.42M | ||
San Diego Community College District 5.00% 08/01/2055 Other | -- | 4.33M | ||
California Educational Facilities Authority 5.00% 05/01/2045 Other | -- | 4.06M | ||
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 Other | -- | 4.29M | ||
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 Other | -- | 4.15M | ||
California Educational Facilities Authority 5.00% 06/01/2043 Other | -- | 3.81M | ||
San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052 Other | -- | 4.63M | ||
California Health Facilities Financing Authority 5.00% 11/01/2047 Other | -- | 3.88M | ||
Los Angeles Unified School District/CA 5.25% 07/01/2042 Other | -- | 3.98M | ||
CASH & EQUIVALENTS Cash | -- | 3.95M | ||
Los Angeles Unified School District/CA 5.25% 07/01/2048 Other | -- | 3.69M | ||
Southern California Public Power Authority 5.25% 07/01/2053 Other | -- | 3.56M | ||
Bay Area Toll Authority 4.00% 04/01/2042 Other | -- | 3.63M | ||
California State Public Works Board 5.00% 04/01/2049 Other | -- | 3.36M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.53% |
| Sweden | 0.26% |
| Guam | 0.19% |
| Puerto Rico | 0.02% |
| Other | 0.00% |