Compare ETFs: PWZ

PWZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PWZInvesco California AMT-Free Municipal Bond ETF24.42-1.08B0.28%-3.42%

Average Return

Top 25 Holdings

PWZ - Invesco California AMT-Free Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 1.18%
2 CA.CASMED 4 08.15.2048 CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.70%
3 CA.CASMED 4 11.01.2044 CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.69%
4 CA.UNVHGR 5 05.15.2047 UNIV CALIF REGTS MED CTR POOLED REV 5% 0.66%
5 CA.CASEDU 5 10.01.2055 CALIFORNIA EDL FACS AUTH REV 5% 0.62%
6 CA.CASEDU 5 05.01.2049 CALIFORNIA EDL FACS AUTH REV 5% 0.57%
7
n/a
UNIV CALIF REGTS MED CTR POOLED REV 4% 0.55%
8 CA.LOSSCD 4 07.01.2044 LOS ANGELES CALIF UNI SCH DIST 4% 0.52%
9 CA.CASFAC 5 04.01.2049 CALIFORNIA ST PUB WKS BRD LEASE REV 5% 0.48%
10 CA.SDGHGR 5 08.01.2055 SAN DIEGO CALIF CMNTY COLLEGE DIST 5% 0.46%
11 CA.CASMED 5 11.01.2047 CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.45%
12 CA.CASEDU 5 05.01.2045 CALIFORNIA EDL FACS AUTH REV 5% 0.45%
13 CA.FOOTRN 4 01.15.2046 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% 0.44%
14 CA.CAS 5 03.01.2055 CALIFORNIA ST 5% 0.43%
15 CA.SFOUTL 5 10.01.2054 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% 0.42%
16 CA.SFOWTR 5 11.01.2055 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 0.42%
17 CA.UNVHGR 5 05.15.2052 UNIVERSITY CALIF REVS 5% 0.41%
18 CA.UNVHGR 5 05.15.2053 UNIVERSITY CALIF REVS 5% 0.38%
19 CA.SDGSCD 4 07.01.2047 SAN DIEGO CALIF UNI SCH DIST 4% 0.37%
20
n/a
CALIFORNIA EDL FACS AUTH REV 5% 0.34%
21 CA.BAYTRN 4 04.01.2042 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% 0.34%
22 CA.CAS 4 09.01.2043 CALIFORNIA ST 4% 0.33%
23 CA.CAS 5 03.01.2049 CALIFORNIA ST 5% 0.33%
24 CA.CAS 5.25 09.01.2053 CALIFORNIA ST 5.25% 0.33%
25
n/a
SAN DIEGO CALIF UNI SCH DIST 4% 0.32%
View PWZ holdings