Invesco California AMT-Free Municipal Bond ETF (PWZ)
| Assets | $717.14M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 29.35M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Feb 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -3.19% |
| Volume | 234,197 |
| Open | 24.32 |
| Previous Close | 24.53 |
| Day's Range | 24.08 - 24.32 |
| 52-Week Low | 24.08 |
| 52-Week High | 25.49 |
| Beta | 0.28 |
| Holdings | 668 |
| Inception Date | Oct 11, 2007 |
About PWZ
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.06446 | Feb 28, 2025 |
| Jan 21, 2025 | $0.06716 | Jan 24, 2025 |
| Dec 23, 2024 | $0.06301 | Dec 27, 2024 |
| Nov 18, 2024 | $0.06436 | Nov 22, 2024 |
| Oct 21, 2024 | $0.06917 | Oct 25, 2024 |
| Sep 23, 2024 | $0.08047 | Sep 27, 2024 |
News
U.S. Weekly Fund Flows Insight Report: Investors Give A Cold Shoulder To Conventional Funds During The Fund-Flows Week But Embrace Equity And Bond ETFs
Investors were net purchasers of fund assets (including those of conventional funds and ETFs) for the third week in a row, injecting a net $14.2 billion for the LSEG Lipper fund-flows week ended Wedne...
Munis Maintain Summer Heat In July
Demand outpaced supply and prompted strong absolute and relative performance. Rich valuations and waning seasonal trends warrant some near-term caution going forward.
Bond Fund Investors Benefit From Large Declines In Yields During The Fund-Flows Week
At the beginning of the fund-flows week, the U.S. Bureau of Labor Statistics reported that October headline inflation came in at a better-than-expected 0.4%. While yields at the shortest end of the cu...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...