PWZ
Invesco California AMT-Free Municipal Bond ETF Fixed Income$24.27
+0.46%
(+0.11)
AUM $1.09B
Expense 28.00%
52w Low $22.75
82.6% of range
52w High $24.59
50d MA $24.19
200d MA $23.99
NAV
$24.17
AUM
$1.09B
Expense
28.00%
Holdings
1,123
Avg Volume
253K
Inception
Oct 11, 2007
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138E2063
50d MA
$24.19
200d MA
$23.99
About
The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax…
Sector Exposure
Cash & Others
93.3%
Financial Services
6.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| CALB | California State University | 3.30% |
| CALB | California State Public Works Board | 1.81% |
| BCAL | Southern California Public Power Authority | 0.92% |
| State of California | 0.79% | |
| California Health Facilities Financing Authority | 0.77% | |
| California Health Facilities Financing Authority | 0.67% | |
| Regents of the University of California Medical Center Pooled Revenue | 0.65% | |
| California Educational Facilities Authority | 0.62% | |
| California Educational Facilities Authority | 0.56% | |
| Regents of the University of California Medical Center Pooled Revenue | 0.53% | |
| Los Angeles Unified School District/CA | 0.52% | |
| CALB | California Public Finance Authority | 0.49% |
| Foothill-Eastern Transportation Corridor Agency | 0.46% | |
| San Diego Community College District | 0.45% | |
| California Educational Facilities Authority | 0.44% |