Compare ETFs: PWZ

PWZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PWZInvesco California AMT-Free Municipal Bond ETF24.33-0.04%1.09B0.28%-3.34%

Average Return

Top 25 Holdings

PWZ - Invesco California AMT-Free Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 1.53%
2 CA.CASEDU 5 10.01.2055 CALIFORNIA EDL FACS AUTH REV 5% 0.73%
3 CA.CASMED 4 08.15.2048 CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.68%
4 CA.UNVHGR 5 05.15.2047 UNIV CALIF REGTS MED CTR POOLED REV 5% 0.65%
5 CA.CASEDU 5 05.01.2049 CALIFORNIA EDL FACS AUTH REV 5% 0.61%
6 CA.CASMED 4 11.01.2044 CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.59%
7 CA.LOSSCD 4 07.01.2044 LOS ANGELES CALIF UNI SCH DIST 4% 0.57%
8 CA.UNVHGR 4 05.15.2053 UNIV CALIF REGTS MED CTR POOLED REV 4% 0.54%
9 CA.CAS 4 09.01.2043 CALIFORNIA ST 4% 0.48%
10 CA.CASFAC 5 04.01.2049 CALIFORNIA ST PUB WKS BRD LEASE REV 5% 0.47%
11 CA.CAS 5 09.01.2048 CALIFORNIA ST 5% 0.47%
12 CA.CAS 5 03.01.2055 CALIFORNIA ST 5% 0.46%
13 CA.SDGHGR 5 08.01.2055 SAN DIEGO CALIF CMNTY COLLEGE DIST 5% 0.46%
14 CA.CASMED 5 11.01.2047 CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.45%
15 CA.CASEDU 5 05.01.2045 CALIFORNIA EDL FACS AUTH REV 5% 0.44%
16 CA.FOOTRN 4 01.15.2046 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% 0.43%
17 CA.CAS 5 09.01.2041 CALIFORNIA ST 5% 0.41%
18 CA.CAS 5 03.01.2044 CALIFORNIA ST 5% 0.41%
19 CA.UNVHGR 5 05.15.2052 UNIVERSITY CALIF REVS 5% 0.41%
20 CA.SACPWR 5 08.15.2050 SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 0.39%
21 CA.SDGSCD 4 07.01.2047 SAN DIEGO CALIF UNI SCH DIST 4% 0.36%
22 CA.EBYWTR 5 06.01.2055 EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 0.35%
23 CA.UNVHGR 5 05.15.2053 UNIVERSITY CALIF REVS 5% 0.35%
24 CA.BAYTRN 4 04.01.2042 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% 0.34%
25 CA.SFOUTL 5 10.01.2054 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% 0.33%
View PWZ holdings