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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
NameSymbolWeight
CALIFORNIA HEALTH FACS FING AUTH REV 4%n/a5.25%
SAN DIEGO CALIF UNI SCH DIST 5%n/a3.38%
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%n/a2.82%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%n/a2.73%
SAN DIEGO CALIF UNI SCH DIST 5%n/a1.92%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%n/a1.83%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%n/a1.72%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%n/a1.62%
UNIVERSITY CALIF REVS 4%n/a1.46%
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%n/a1.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.053Apr 30, 2021
Mar 22, 2021$0.054Mar 31, 2021
Feb 22, 2021$0.055Feb 26, 2021
Jan 19, 2021$0.055Jan 29, 2021
Dec 21, 2020$0.057Dec 31, 2020
Nov 23, 2020$0.056Nov 30, 2020
Full Dividend History

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...

4 months ago - ETF Trends