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 | $23.17 | 52-week high | $25.49 |
| Prev. close | $23.17 | 52-week low | $22.23 |
| Day low | $23.14 | Volume | 357,800 |
| Day high | $23.31 | Avg. volume | 280,590 |
| 50-day MA | $23.36 | Dividend yield | 3.53% |
| 200-day MA | $24.40 |
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) | 702.77M |
| Net Asset Value (NAV) | $23.19 |
| Options? | Yes |
| Total Holdings | 750 |
PWZ Top Holdings
| Symbol | Company | % of Total |
| California Health Facilities Financing Authority | 0.91% | |
| 0.76% | ||
| Los Angeles Unified School District/CA | 0.73% | |
| California Health Facilities Financing Authority | 0.69% | |
| California Educational Facilities Authority | 0.67% | |
| California Health Facilities Financing Authority | 0.64% | |
| State of California | 0.63% | |
| Sacramento Municipal Utility District | 0.6% | |
| San Diego Unified School District/CA | 0.6% | |
| Lodi Unified School District/CA | 0.56% |
PWZ Price Returns
| 1-mo | -0.77% |
| 3-mo | -3.85% |
| 6-mo | -5.61% |
| 1-year | -2.93% |
| 3-year | 3.67% |
| 5-year | -3.12% |
| YTD | -4.86% |
| 2024 | 2.16% |
| 2023 | 6.55% |
| 2022 | -11.36% |
| 2021 | 1.94% |
| 2020 | 4.90% |
PWZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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