Invesco California AMT-Free Municipal Bond ETF (PWZ)
NYSEARCA: PWZ · IEX Real-Time Price · USD
24.85
0.45 (1.84%)
May 25, 2022 4:00 PM EDT - Market open
| Assets | $556.47M |
| NAV | $24.46 |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 22.75M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | May 23, 2022 |
| 1-Year Return | -11.22% |
| Volume | 381,820 |
| Open | 24.80 |
| Previous Close | 24.40 |
| Day's Range | 24.72 - 24.86 |
| 52-Week Low | 23.85 |
| 52-Week High | 28.36 |
| Beta | 0.04 |
| Holdings | 250 |
| Inception Date | Oct 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
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPWZ
Index TrackedBofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| California Health Facilities Financing Authority | CA CASMED 4 08.15.2050 | 3.79% |
| Marin Healthcare District | CA MRHMED 5 08.01.2041 | 2.95% |
| San Diego Unified School District/CA | CA SDGSCD 5 07.01.2041 | 2.62% |
| Cash/Receivables/Payables | N/A | 2.40% |
| California State University | CA CASHGR 5 11.01.2041 | 2.39% |
| Sequoia Union High School District | CA SEQSCD 4 07.01.2043 | 1.80% |
| Hayward Unified School District | CA HAYSCD 4 08.01.2050 | 1.76% |
| Sacramento Municipal Utility District | CA SACPWR 5 08.15.2050 | 1.60% |
| San Francisco City & County Airport Comm-San Francisco Inter | CA SFOAPT 5 05.01.2046 | 1.31% |
| San Mateo Foster City Public Financing Authority | CA SMFFAC 5 08.01.2049 | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 18, 2022 | $0.04625 | Apr 29, 2022 |
| Mar 21, 2022 | $0.0467 | Mar 31, 2022 |
| Feb 22, 2022 | $0.048 | Feb 28, 2022 |
| Jan 24, 2022 | $0.050 | Jan 31, 2022 |
| Dec 20, 2021 | $0.05017 | Dec 31, 2021 |
| Nov 22, 2021 | $0.05118 | Nov 30, 2021 |
News
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1 year ago - ETF Trends