PWZ
Invesco California AMT-Free Municipal Bond ETF
1W: -0.6%
1M: -2.0%
3M: -1.2%
YTD: -0.2%
1Y: +6.3%
3Y: +4.4%
5Y: -3.7%
$24.00
+0.06 (+0.23%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings1191
Top 10 Wt5.4%
Volume177,299
Avg Volume215,781
Beta1.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California Health Facilities Financing Authority 4.00% 11/01/2044 | — | 0.73% | $8.3M | 8,930,000 |
| 2 | California Health Facilities Financing Authority 4.00% 08/15/2048 | — | 0.64% | $7.2M | 7,920,000 |
| 3 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | — | 0.62% | $7.0M | 6,740,000 |
| 4 | California Educational Facilities Authority 5.00% 10/01/2055 | — | 0.58% | $6.5M | 6,250,000 |
| 5 | California Educational Facilities Authority 5.00% 05/01/2049 | — | 0.53% | $6.1M | 5,420,000 |
| 6 | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | — | 0.53% | $6.0M | 6,620,000 |
| 7 | Los Angeles Unified School District/CA 4.00% 07/01/2044 | — | 0.47% | $5.4M | 5,575,000 |
| 8 | CASH & EQUIVALENTS | — | 0.47% | $5.4M | 5,400,030 |
| 9 | San Diego Community College District 5.00% 08/01/2055 | — | 0.43% | $4.8M | 4,615,000 |
| 10 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | — | 0.42% | $4.8M | 5,210,000 |