Invesco California AMT-Free Municipal Bond ETF (PWZ)

NYSEARCA: PWZ · IEX Real-Time Price · USD
0.45 (1.84%)
May 25, 2022 4:00 PM EDT - Market open
Expense Ratio0.28%
PE Ration/a
Shares Out22.75M
Dividend (ttm)$0.61
Dividend Yield2.46%
Ex-Dividend DateMay 23, 2022
1-Year Return-11.22%
Previous Close24.40
Day's Range24.72 - 24.86
52-Week Low23.85
52-Week High28.36
Inception DateOct 11, 2007

About PWZ

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 ClassFixed Income
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolPWZ
Index TrackedBofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index

Top 10 Holdings

21.90% of assets
California Health Facilities Financing AuthorityCA CASMED 4 08.15.20503.79%
Marin Healthcare DistrictCA MRHMED 5 08.01.20412.95%
San Diego Unified School District/CACA SDGSCD 5 07.01.20412.62%
California State UniversityCA CASHGR 5 11.01.20412.39%
Sequoia Union High School DistrictCA SEQSCD 4 07.01.20431.80%
Hayward Unified School DistrictCA HAYSCD 4 08.01.20501.76%
Sacramento Municipal Utility DistrictCA SACPWR 5 08.15.20501.60%
San Francisco City & County Airport Comm-San Francisco InterCA SFOAPT 5 05.01.20461.31%
San Mateo Foster City Public Financing AuthorityCA SMFFAC 5 08.01.20491.28%
View More Holdings


Ex-DividendAmountPay Date
Apr 18, 2022$0.04625Apr 29, 2022
Mar 21, 2022$0.0467Mar 31, 2022
Feb 22, 2022$0.048Feb 28, 2022
Jan 24, 2022$0.050Jan 31, 2022
Dec 20, 2021$0.05017Dec 31, 2021
Nov 22, 2021$0.05118Nov 30, 2021
Full Dividend History


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