Invesco California AMT-Free Municipal Bond ETF (PWZ)

NYSEARCA: PWZ · IEX Real-Time Price · USD
24.57
+0.08 (0.33%)
Apr 12, 2024, 4:00 PM EDT - Market closed
0.33%
Assets $837.33M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 34.10M
Dividend (ttm) $0.74
Dividend Yield 2.99%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return -1.99%
Volume 65,180
Open 24.52
Previous Close 24.49
Day's Range 24.49 - 24.67
52-Week Low 22.57
52-Week High 25.32
Beta 0.12
Holdings 502
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
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
Oct 23, 2023 $0.05861 Oct 27, 2023
Full Dividend History

News

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