PWZ
Invesco California AMT-Free Municipal Bond ETF
1W: -1.3%
1M: -2.9%
3M: -1.6%
YTD: -1.2%
1Y: +1.3%
3Y: +5.4%
5Y: -1.2%
$23.76
+0.03 (+0.13%)
After Hours: $24.69 (+0.93, +3.89%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings3
Top 10 Wt19.3%
Beta1.26
% Profitable1%
Coverage7%
Portfolio Valuation
P/E9.3
P/B1.0
P/S2.1
EV/EBITDA9.6
P/FCF9.2
PEG0.23
Profitability & Returns
Gross Margin95.5%
Net Margin22.1%
ROE11.0%
ROA1.1%
ROIC10.6%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.06
Net Debt/EBITDA3.0x
Interest Cov1.9x
Current Ratio0.23
Quick Ratio0.23
Growth (YoY)
Revenue+21.4%
Net Income+16.0%
EPS+15.3%
FCF-25.2%
EBITDA-6.6%
Rev CAGR 3Y+25.0%
Quality Scores
Piotroski F4.4
Altman Z-0.19
IS Quality66.2
IS Overall45.1
IS Value71.7
Median P/E9.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1036 | 93.2% | — |
| Financial Services | 6 | 6.8% | 7.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1042 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | California State University | CALB | 3.35% | $35.6M | 34,655,000 | 9.7 | $213M | Financial Services |
| 2 | California State Public Works Board | CALB | 1.91% | $20.4M | 19,415,000 | 9.7 | $213M | Financial Services |
| 3 | CASH & EQUIVALENTS Cash | — | 1.34% | $14.6M | 14,592,276 | — | — | — |
| 4 | Southern California Public Power Authority | BCAL | 0.92% | $10.0M | 9,550,000 | 9.1 | $567M | Financial Services |
| 5 | California Health Facilities Financing Authority Private | — | 0.76% | $8.1M | 8,700,000 | — | — | — |
| 6 | California Health Facilities Financing Authority Private | — | 0.68% | $7.4M | 7,920,000 | — | — | — |
| 7 | Regents of the University of California Medical Center Pooled Revenue Private | — | 0.66% | $7.1M | 6,740,000 | — | — | — |
| 8 | California Educational Facilities Authority Private | — | 0.62% | $6.6M | 6,325,000 | — | — | — |
| 9 | California Educational Facilities Authority Private | — | 0.56% | $6.0M | 5,370,000 | — | — | — |
| 10 | Regents of the University of California Medical Center Pooled Revenue Private | — | 0.53% | $5.7M | 6,235,000 | — | — | — |
| 11 | Los Angeles Unified School District/CA Private | — | 0.52% | $5.6M | 5,575,000 | — | — | — |
| 12 | California Public Finance Authority | CALB | 0.51% | $5.5M | 5,680,000 | 9.7 | $213M | Financial Services |
| 13 | San Diego Community College District Private | — | 0.45% | $4.9M | 4,615,000 | — | — | — |
| 14 | California Educational Facilities Authority Private | — | 0.44% | $4.7M | 4,075,000 | — | — | — |
| 15 | Foothill-Eastern Transportation Corridor Agency Private | — | 0.43% | $4.6M | 4,840,000 | — | — | — |
| 16 | San Francisco City & County Public Utilities Commission Wastewater Revenue Private | — | 0.42% | $4.5M | 4,290,000 | — | — | — |
| 17 | City of San Francisco CA Public Utilities Commission Water Revenue Private | — | 0.42% | $4.5M | 4,250,000 | — | — | — |
| 18 | University of California Private | — | 0.41% | $4.4M | 4,240,000 | — | — | — |
| 19 | San Francisco Bay Area Rapid Transit District Private | — | 0.39% | $4.2M | 4,270,000 | — | — | — |
| 20 | University of California Private | — | 0.38% | $4.1M | 3,860,000 | — | — | — |
| 21 | San Diego Unified School District/CA Private | — | 0.36% | $3.9M | 4,005,000 | — | — | — |
| 22 | State of California Private | — | 0.36% | $3.9M | 3,700,000 | — | — | — |
| 23 | California Health Facilities Financing Authority Private | — | 0.35% | $3.8M | 3,430,000 | — | — | — |
| 24 | California Educational Facilities Authority Private | — | 0.33% | $3.6M | 3,030,000 | — | — | — |
| 25 | Bay Area Toll Authority Private | — | 0.33% | $3.6M | 3,625,000 | — | — | — |
| 26 | State of California Private | — | 0.32% | $3.5M | 3,505,000 | — | — | — |
| 27 | State of California Private | — | 0.32% | $3.5M | 3,265,000 | — | — | — |
| 28 | State of California Private | — | 0.32% | $3.5M | 3,250,000 | — | — | — |
| 29 | Los Angeles Unified School District/CA Private | — | 0.31% | $3.3M | 3,060,000 | — | — | — |
| 30 | California Educational Facilities Authority Private | — | 0.31% | $3.3M | 2,850,000 | — | — | — |
| 31 | California Health Facilities Financing Authority Private | — | 0.30% | $3.2M | 4,345,000 | — | — | — |
| 32 | City of Los Angeles Department of Airports Private | — | 0.29% | $3.1M | 2,895,000 | — | — | — |
| 33 | San Francisco City & County Airport Comm-San Francisco International Airport Private | — | 0.28% | $3.0M | 2,980,000 | — | — | — |
| 34 | San Diego Unified School District/CA Private | — | 0.28% | $3.0M | 2,860,000 | — | — | — |
| 35 | San Diego Unified School District/CA Private | — | 0.28% | $3.0M | 3,225,000 | — | — | — |
| 36 | Fremont Union High School District Private | — | 0.27% | $3.0M | 3,000,000 | — | — | — |
| 37 | Folsom Cordova Unified School District Private | — | 0.27% | $2.8M | 2,845,000 | — | — | — |
| 38 | San Joaquin Hills Transportation Corridor Agency Private | — | 0.26% | $2.8M | 3,050,000 | — | — | — |
| 39 | San Diego Community College District Private | — | 0.26% | $2.8M | 2,930,000 | — | — | — |
| 40 | San Francisco Community College District Private | — | 0.26% | $2.8M | 2,830,000 | — | — | — |
| 41 | Mt San Antonio Community College District Private | — | 0.26% | $2.8M | 2,890,000 | — | — | — |
| 42 | Municipal Improvement Corp of Los Angeles Bond | — | 0.25% | $2.7M | 2,515,000 | — | — | — |
| 43 | City of San Francisco CA Public Utilities Commission Water Revenue Private | — | 0.25% | $2.7M | 2,505,000 | — | — | — |
| 44 | Oxnard Union High School District Private | — | 0.25% | $2.7M | 2,795,000 | — | — | — |
| 45 | State of California Private | — | 0.25% | $2.7M | 2,510,000 | — | — | — |
| 46 | University of California Private | — | 0.24% | $2.6M | 2,565,000 | — | — | — |
| 47 | San Diego Unified School District/CA Private | — | 0.24% | $2.6M | 2,800,000 | — | — | — |
| 48 | State of California Private | — | 0.24% | $2.6M | 2,380,000 | — | — | — |
| 49 | California Health Facilities Financing Authority Private | — | 0.24% | $2.6M | 2,805,000 | — | — | — |
| 50 | Municipal Improvement Corp of Los Angeles Bond | — | 0.24% | $2.5M | 2,400,000 | — | — | — |