PWZ
Invesco California AMT-Free Municipal Bond ETF
1W: -0.8%
1M: -5.1%
3M: -9.2%
YTD: -7.5%
1Y: -6.6%
3Y: +2.0%
5Y: -9.8%
$22.25
-0.13 (-0.58%)
Weekly Expected Move ±1.1%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings1262
Top 10 Wt5.4%
Volume2,094,929
Avg Volume527,791
Beta1.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
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 | — | 0.86% | $9.7M | 11,225,000 |
| 2 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | — | 0.62% | $7.0M | 7,035,000 |
| 3 | California Health Facilities Financing Authority 4.00% 08/15/2048 | — | 0.58% | $6.7M | 8,140,000 |
| 4 | California Health Facilities Financing Authority 5.00% 11/15/2056 | — | 0.53% | $6.1M | 6,305,000 |
| 5 | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | — | 0.53% | $5.9M | 7,210,000 |
| 6 | California Educational Facilities Authority 5.00% 10/01/2055 | — | 0.51% | $5.7M | 5,750,000 |
| 7 | California Educational Facilities Authority 5.00% 05/01/2049 | — | 0.48% | $5.4M | 5,520,000 |
| 8 | University of California 5.00% 05/15/2053 | — | 0.46% | $5.2M | 5,225,000 |
| 9 | Los Angeles Unified School District/CA 4.00% 07/01/2044 | — | 0.43% | $4.9M | 5,575,000 |
| 10 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | — | 0.41% | $4.7M | 5,580,000 |