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 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%
Volume381,820
Open24.80
Previous Close24.40
Day's Range24.72 - 24.86
52-Week Low23.85
52-Week High28.36
Beta0.04
Holdings250
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
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
NameSymbolWeight
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%
Cash/Receivables/PayablesN/A2.40%
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

Dividends

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

News

Momentum Is on the Side of These Municipal Bond ETFs

Municipal bonds have been a steady bet in 2021 despite all the volatility, with certain exchange traded funds (ETFs) high on momentum according to their relative strength index (RSI). The RSI can be a h...

Other symbols:BSMTPZA
5 months ago - ETF Trends

A Municipal Bond ETF for the Biggest State Economy

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...

1 year ago - ETF Trends