PWZ
Invesco California AMT-Free Municipal Bond ETF
1W: -0.8%
1M: -1.6%
3M: -2.1%
YTD: -0.6%
1Y: +4.1%
3Y: +5.6%
5Y: -2.4%
$23.92
+0.01 (+0.04%)
Weekly Expected Move ±0.5%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings3
Top 10 Wt19.0%
Volume234,721
Avg Volume216,645
Beta1.25
Portfolio Fundamentals
P/E9.7
P/B1.0
Div Yield0.19%
ROE10.8%
% Profitable1%
Inception2007-10-18
Sector Allocation
Other
93.2%
Financial Services
6.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California State University | CALB | 3.22% | $35.5M | 34,805,000 |
| 2 | California State Public Works Board | CALB | 1.79% | $19.7M | 18,960,000 |
| 3 | CASH & EQUIVALENTS | — | 1.73% | $19.1M | 19,094,427 |
| 4 | Southern California Public Power Authority | BCAL | 1.21% | $13.2M | 12,800,000 |
| 5 | State of California | — | 0.77% | $8.5M | 8,500,000 |
| 6 | California Health Facilities Financing Authority | — | 0.75% | $8.2M | 8,930,000 |
| 7 | California Health Facilities Financing Authority | — | 0.67% | $7.4M | 7,920,000 |
| 8 | Regents of the University of California Medical Center Pooled Revenue | — | 0.64% | $7.0M | 6,740,000 |
| 9 | California Educational Facilities Authority | — | 0.59% | $6.5M | 6,250,000 |
| 10 | California Educational Facilities Authority | — | 0.54% | $6.0M | 5,370,000 |