Invesco California AMT-Free Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PWZ and other ETFs, options, and stocks.About PWZ
PWZ tracks an index of insured investment-grade, tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity.
Index-TrackedICE BofA Calfon LT Core+Mni Sec TR USD
Index-TrackedICE BofA Calfon LT Core+Mni Sec TR USD
CategoryMuni California Long
CategoryMuni California Long
Number of holdings514
Number of holdings514
Inception DateOct 11, 2007
Inception DateOct 11, 2007
What's in this fund
Sectors
As of May 2, 2024Municipal Bonds99.04%
Cash and Equivalents0.96%
Top 10 Holdings (9.58% of total assets)
As of May 2, 2024NameSymbol% Assets
MARIN CALIF HEALTHCARE DIST 5%—1.23%
HAYWARD CALIF UNI SCH DIST 4%—1.18%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—1.06%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%—1.04%
CALIFORNIA ST 5%—0.97%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.87%
CALIFORNIA HEALTH FACS FING AUTH REV 5%—0.82%
CALIFORNIA ST 5.25%—0.82%
CALIFORNIA ST 5%—0.80%
CALIFORNIA ST 5%—0.79%
PWZ Key Statistics
AUM847.75M
AUM847.75M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.50
30-Day yield3.50
Average volume152.56K
Average volume152.56K
High today$24.60
High today$24.60
Low today$24.48
Low today$24.48
Open price$24.54
Open price$24.54
Volume268.30K
Volume268.30K
52 Week high$25.32
52 Week high$25.32
52 Week low$22.57
52 Week low$22.57
Expense ratio0.28
Expense ratio0.28