Invesco California AMT-Free Municipal Bond ETF (PWZ)

Assets	$844.44M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	34.35M
Dividend (ttm)	$0.74
Dividend Yield	3.05%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	-1.40%

Volume	132,091
Open	24.47
Previous Close	24.48
Day's Range	24.31 - 24.47
52-Week Low	22.57
52-Week High	25.32
Beta	0.12
Holdings	514
Inception Date	Oct 11, 2007

About PWZ

Fund Home Page

The Invesco California AMT-Free Municipal Bond ETF (PWZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of insured investment-grade, tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity. PWZ was launched on Oct 11, 2007 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni California Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PWZ
• ETF Provider: Invesco
• Index Tracked: ICE BofA California Long-Term Core Plus Muni

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.0671	Apr 26, 2024
Mar 18, 2024	$0.06603	Mar 22, 2024
Feb 20, 2024	$0.06478	Feb 23, 2024
Jan 22, 2024	$0.06602	Jan 26, 2024
Dec 18, 2023	$0.06827	Dec 22, 2023
Nov 20, 2023	$0.06105	Nov 24, 2023