Invesco California AMT-Free Municipal Bond ETF (PWZ)

Assets	$868.59M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	35.15M
Dividend (ttm)	$0.77
Dividend Yield	3.10%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+0.07%

Volume	211,054
Open	24.74
Previous Close	24.63
Day's Range	24.62 - 24.75
52-Week Low	22.57
52-Week High	25.32
Beta	0.16
Holdings	554
Inception Date	Oct 11, 2007

About PWZ

Fund Home Page

The Invesco California AMT-Free Municipal Bond ETF (PWZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of insured investment-grade, tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity. PWZ was launched on Oct 11, 2007 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni California Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PWZ
• ETF Provider: Invesco
• Index Tracked: ICE BofA California Long-Term Core Plus Muni

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.0685	Jun 28, 2024
May 20, 2024	$0.0672	May 24, 2024
Apr 22, 2024	$0.0671	Apr 26, 2024
Mar 18, 2024	$0.06603	Mar 22, 2024
Feb 20, 2024	$0.06478	Feb 23, 2024
Jan 22, 2024	$0.06602	Jan 26, 2024