PWZ

Invesco California AMT-Free Municipal Bond ETF

Down$26.40
$-0.01
(-0.04%)
As of 2:11:18 PM EDT | 4/25/19  |  Market Open

PWZ Trading Data

Open

$26.46

Low Price

$26.4

High Price

$26.48

Previous Last Price

$26.41

Bid Size

$26.4 X 800

Ask Size

$26.47 X 1200

PWZ Portfolio Data

AUM

$320,738,000

Shares

12,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$26.29

Volume

Volume

59,949

Avg. Volume (YDT)

45,551

Dollar Volume

$1,603,243

Weekly Avg. Volume

46,739

Monthly Avg. Volume

33,770

Quarterly Avg. Volume

36,429

PWZ Fund Description

The Invesco California AMT-Free Municipal Bond ETF is based on the BofA Merrill Lynch California Long-Term Core Plus Municipal Securities 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-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. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.

PWZ Chart

PWZ Summary

Fund Family

Invesco

Tracks This Index

Invesco California AMT-Free Municipal Bond ETF

Inception Date

2007-10-11

Asset Class

Fixed Income

Asset Class Size

Bonds

PWZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PWZ Holdings

Top 10 Holdings

San Diego Unified School District/CA
0.37%
California Health Facilities Financing Authority
0.18%
San Francisco City & County Airport Comm-San Francisco Inter
0.73%
City of Sacramento CA Transient Occupancy Tax Revenue
1.72%
Los Angeles Department of Water
0.37%
Marin Healthcare District
1.93%
Los Angeles County Metropolitan Transportation Authority
0.38%
Los Angeles County Facilities Inc
1.91%
Mountain View Shoreline Regional Park Community
1.91%
San Rafael City High School District/CA
1.74%

Total PWZ Holdings

Total Holdings: 134

San Diego Unified School District/CA
0.37%
California Health Facilities Financing Authority
0.18%
San Francisco City & County Airport Comm-San Francisco Inter
0.73%
City of Sacramento CA Transient Occupancy Tax Revenue
1.72%
Los Angeles Department of Water
0.37%
Marin Healthcare District
1.93%
Los Angeles County Metropolitan Transportation Authority
0.38%
Los Angeles County Facilities Inc
1.91%
Mountain View Shoreline Regional Park Community
1.91%
San Rafael City High School District/CA
1.74%
Chabot-Las Positas Community College District
1.64%
California Statewide Communities Development Authority
0.31%
Los Angeles Department of Water & Power Power System Revenue
0.37%
Santa Clara Valley Water District
1.54%
San Diego County Regional Transportation Commission
1.5%
City of Los Angeles Department of Airports
0.34%
Orange County Local Transportation Authority
1.18%
California State University
0.19%
San Jose Financing Authority
1.09%
City of San Francisco CA Public Utilities Commission Water R
1.06%
Bay Area Toll Authority
1.04%
Madera Unified School District
1.04%
Morgan Hill Unified School District
1.04%
Contra Costa Community College District
1.01%
State of California
0.27%
Irvine Unified School District
0.95%
Santa Cruz County Redevelopment Agency
0.95%
Los Angeles County Public Works Financing Authority
0.39%
City of Chula Vista CA
0.82%
University of California
0.27%
East Bay Municipal Utility District Water System Revenue
0.57%
California Educational Facilities Authority
0.56%
Chaffey Joint Union High School District
0.74%
Orange County Water District
0.7%
Jurupa Unified School District
0.69%
Foothill-Eastern Transportation Corridor Agency
0.67%
Alameda Corridor Transportation Authority
0.56%
City of Long Beach CA Harbor Revenue
0.57%
Sacramento County Sanitation Districts Financing Authority
0.55%
Coachella Valley Unified School District/CA
0.52%
Los Angeles Community College District/CA
0.09%
State of California Department of Water Resources
0.39%
City of Los Angeles CA Wastewater System Revenue
0.39%
California Municipal Finance Authority
0.18%
Los Angeles Unified School District/CA
0.38%
San Diego County Water Authority
0.38%
San Diego Association of Governments South Bay Expressway Re
0.38%
San Diego Public Facilities Financing Authority
0.24%
Commonwealth of Govt Dev Bk
0.37%
San Diego Community College District
0.37%
Inland Valley Development Agency
0.36%
California Infrastructure & Economic Development Bank
0.35%
Simi Valley Unified School District
0.35%
Centinela Valley Union High School District
0.29%
California State Public Works Board
0.26%
Anaheim Public Financing Authority
0.2%
City of Long Beach CA Marina System Revenue
0.18%
Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.16%
PowerShares California AMT-Free Municipal Bond Portfolio (PWZ)
0%

PWZ Technicals

Alpha

0.06

Beta

-0.02

Leverage

Long

Standard Deviation

0.27

PWZ Dividends

Dividend Date

2019-04-22

Latest Dividend

0.057

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.53

PWZ Performance

YTD Return

2.33%

1 Year Return

3.81%

3 Year Return

0.23%

5 Year Return

6.28%

10 Year Return

16.96%

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