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 | $24.38 | 52-week high | $25.32 |
Prev. close | $24.38 | 52-week low | $22.57 |
Day low | $24.36 | Volume | 52,606 |
Day high | $24.44 | Avg. volume | 135,084 |
50-day MA | $24.83 | Dividend yield | 3.04% |
200-day MA | $24.38 |
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) | 839.65M |
Net Asset Value (NAV) | $24.37 |
Options? | Yes |
Total Holdings | 645 |
PWZ Top Holdings
Symbol | Company | % of Total |
PWZ Price Returns
1-mo | -2.02% |
3-mo | -1.03% |
6-mo | 8.84% |
1-year | 2.47% |
3-year | -5.66% |
5-year | 4.46% |
YTD | -1.36% |
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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