Invesco California AMT-Free Municipal Bond Portfolio (PWZ): Price and Financial Metrics ETF
PWZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $24.89 | 52-week high | $25.32 |
Prev. close | $24.69 | 52-week low | $23.65 |
Day low | $24.83 | Volume | 332,500 |
Day high | $24.97 | Avg. volume | 180,304 |
50-day MA | $24.98 | Dividend yield | 3.28% |
200-day MA | $24.85 |
PWZ Stock Price Chart Interactive Chart >
Invesco California AMT-Free Municipal Bond Portfolio (PWZ) ETF Bio
The investment objective of the Invesco California AMT-Free Municipal Bond Portfolio is based on the BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by California or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity.
PWZ ETF Info
Issuer | Invesco |
Expense Ratio | 0.28% |
Underlying Index | BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index |
Asset Class | Fixed Income |
Sector | Municipal Bonds ETFs |
Assets Under Management (AUM) | 696.11M |
Net Asset Value (NAV) | $24.77 |
Options? | Yes |
Total Holdings | 567 |
PWZ Top Holdings
Symbol | Company | % of Total |
California Health Facilities Financing Authority | 1.04% | |
0.82% | ||
California Educational Facilities Authority | 0.75% | |
Sacramento Area Flood Control Agency | 0.74% | |
Los Angeles Unified School District/CA | 0.73% | |
San Diego Unified School District/CA | 0.67% | |
State of California | 0.65% | |
California Health Facilities Financing Authority | 0.63% | |
Sacramento Municipal Utility District | 0.62% | |
Lodi Unified School District/CA | 0.62% |
PWZ Price Returns
1-mo | -0.36% |
3-mo | 0.98% |
6-mo | 2.19% |
1-year | 8.38% |
3-year | -2.68% |
5-year | 4.34% |
YTD | 2.41% |
2023 | 6.55% |
2022 | -11.36% |
2021 | 1.94% |
2020 | 4.90% |
2019 | 8.72% |
PWZ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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