PWZ - Invesco California AMT-Free Municipal Bond ETF
Stock Price: $27.95 USD
-0.04 (-0.14%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $496.65M |
| NAV | $27.98 |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Beta (5Y) | 0.02 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Apr 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $27.95 |
| Previous Close | $27.99 |
| Change ($) | -0.04 |
| Change (%) | -0.14% |
| Day's Open | 27.98 |
| Day's Range | 27.94 - 28.02 |
| Day's Volume | 85,295 |
| 52-Week Range | 25.45 - 28.19 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Oct 11, 2007 |
| Exchange NYSEARCA | Ticker Symbol PWZ |
| Index Tracked BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index | |
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | n/a | 5.25% |
| SAN DIEGO CALIF UNI SCH DIST 5% | n/a | 3.38% |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5% | n/a | 2.82% |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | n/a | 2.73% |
| SAN DIEGO CALIF UNI SCH DIST 5% | n/a | 1.92% |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | n/a | 1.83% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | n/a | 1.72% |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | n/a | 1.62% |
| UNIVERSITY CALIF REVS 4% | n/a | 1.46% |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | n/a | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.053 | Apr 30, 2021 |
| Mar 22, 2021 | $0.054 | Mar 31, 2021 |
| Feb 22, 2021 | $0.055 | Feb 26, 2021 |
| Jan 19, 2021 | $0.055 | Jan 29, 2021 |
| Dec 21, 2020 | $0.057 | Dec 31, 2020 |
| Nov 23, 2020 | $0.056 | Nov 30, 2020 |
News
The municipal bond space continues to be a hot subsector in the debt markets, fueled by an incoming Biden administration that is expected to hike taxes. ETF investors can now get state-specific exposure...