PWZ

Invesco California AMT-Free Municipal Bond ETF

Down$27.60
$-0.04
(-0.14%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

PWZ Trading Data

Open

$27.6

Low Price

$27.59

High Price

$27.62

Previous Last Price

$27.64

Bid Size

$0 X 0

Ask Size

$0 X 0

PWZ Portfolio Data

AUM

$369,706,000

Shares

13,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$27.59

Volume

Volume

13,900

Avg. Volume (YDT)

45,075

Dollar Volume

$1,038,738

Weekly Avg. Volume

59,480

Monthly Avg. Volume

37,785

Quarterly Avg. Volume

35,835

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 (7973555V2)
4.59%
California Health Facilities Financing Authority (13032UNY0)
3.34%
San Francisco City & County Airport Comm-San Francisco Inter (79766DLJ6)
2.38%
City of Sacramento CA Transient Occupancy Tax Revenue (786073AW6)
2.01%
Los Angeles Department of Water (544525YK8)
1.72%
Los Angeles County Facilities Inc (54531FAS0)
1.72%
Mountain View Shoreline Regional Park Community (624410HJ8)
1.71%
Los Angeles County Metropolitan Transportation Authority (54466HFC5)
1.7%
Marin Healthcare District (56782TBJ0)
1.7%
San Mateo Foster City Public Financing Authority (79905VAW1)
1.62%

Total PWZ Holdings

Total Holdings: 145

San Diego Unified School District/CA (7973555V2)
4.59%
California Health Facilities Financing Authority (13032UNY0)
3.34%
San Francisco City & County Airport Comm-San Francisco Inter (79766DLJ6)
2.38%
City of Sacramento CA Transient Occupancy Tax Revenue (786073AW6)
2.01%
Los Angeles Department of Water (544525YK8)
1.72%
Los Angeles County Facilities Inc (54531FAS0)
1.72%
Mountain View Shoreline Regional Park Community (624410HJ8)
1.71%
Los Angeles County Metropolitan Transportation Authority (54466HFC5)
1.7%
Marin Healthcare District (56782TBJ0)
1.7%
San Mateo Foster City Public Financing Authority (79905VAW1)
1.62%
San Rafael City High School District/CA (799289LM3)
1.58%
City of Sacramento CA Transient Occupancy Tax Revenue (786073AV8)
1.52%
San Francisco City & County Airport Comm-San Francisco Inter (79766DGG8)
1.49%
Chabot-Las Positas Community College District (15722THP9)
1.48%
LODI UNIFIED SCHOOL DISTRICT/CA 540261LY8 3 8/1/2043 (540261LY8)
1.42%
Santa Clara Valley Transportation Authority (80168NDQ9)
1.39%
San Diego County Regional Transportation Commission (797400FH6)
1.39%
Los Angeles Department of Water & Power Power System Revenue (544495XV1)
1.35%
Santa Clara Valley Water District (80168QDZ2)
1.35%
San Diego County Regional Transportation Commission (797400KX5)
1.32%
City of Los Angeles Department of Airports (544445DV8)
1.19%
Los Angeles Community College District/CA (54438CYB2)
1.1%
San Bernardino Community College District (796720MB3)
1.1%
Orange County Local Transportation Authority (684273JB2)
1.06%
San Diego County Regional Airport Authority (79739GLF1)
1.04%
San Francisco Bay Area Rapid Transit District (797661YZ2)
1.04%
San Francisco City & County Airport Comm-San Francisco Inter (79766DMD8)
1.04%
California State University (13077DEY4)
1.04%
San Diego Unified School District/CA (7973555Y6)
1.01%
San Diego Unified School District/CA (7973558W7)
0.96%
Fremont Union High School District (357172ZW8)
0.94%
Bay Area Toll Authority (072024VP4)
0.94%
San Jose Financing Authority (798153LU4)
0.94%
Morgan Hill Unified School District (617403EZ9)
0.94%
Madera Unified School District (556452GL8)
0.93%
California State University (13077CYE8)
0.9%
City of San Francisco CA Public Utilities Commission Water R (79765RUT4)
0.9%
State of California (13063CC40)
0.88%
California Health Facilities Financing Authority (13033LVW4)
0.88%
Contra Costa Community College District (212204HD6)
0.87%
Irvine Unified School District (463612HH7)
0.83%
Santa Cruz County Redevelopment Agency (80182YBD8)
0.83%
Los Angeles Department of Water & Power Power System Revenue (544495S47)
0.82%
Los Angeles County Public Works Financing Authority (54473EPX6)
0.7%
City of Chula Vista CA (17131HCK2)
0.7%
University of California (91412GX83)
0.69%
Los Angeles County Metropolitan Transportation Authority (54466HHF6)
0.69%
Los Angeles Department of Water (544525XF0)
0.68%
San Francisco City & County Airport Comm-San Francisco Inter (79766DKK4)
0.68%
East Bay Municipal Utility District Water System Revenue (271014D58)
0.68%
California Educational Facilities Authority (130179RL0)
0.68%
California Municipal Finance Authority (13049YEB3)
0.67%
State of California (13063CV23)
0.66%
City of Los Angeles Department of Airports (5444356G0)
0.65%
Los Angeles County Public Works Financing Authority (54473EQU1)
0.64%
Chaffey Joint Union High School District (157411PL7)
0.64%
San Francisco City & County Airport Comm-San Francisco Inter (79766DFF1)
0.64%
Orange County Water District (68442CBH8)
0.63%
Jurupa Unified School District (482124RJ5)
0.63%
State of California (13063CFT2)
0.62%
State of California (13063B3X8)
0.62%
Los Angeles Department of Water (544525QG6)
0.61%
Foothill-Eastern Transportation Corridor Agency (345105GT1)
0.6%
Alameda Corridor Transportation Authority (010869HC2)
0.59%
San Diego County Regional Airport Authority (79739GLE4)
0.52%
University of California (91412HBB8)
0.52%
East Bay Municipal Utility District Water System Revenue (271014D41)
0.51%
University of California (91412HDE0)
0.51%
California Statewide Communities Development Authority (13080SMV3)
0.5%
Los Angeles Department of Water & Power Power System Revenue (544495Z64)
0.5%
Alameda Corridor Transportation Authority (010869HG3)
0.5%
City of Long Beach CA Harbor Revenue (542424VE3)
0.5%
State of California (13063CVC1)
0.5%
Los Angeles Department of Water & Power Power System Revenue (544495W34)
0.5%
East Bay Municipal Utility District Water System Revenue (271014ZE5)
0.5%
California Health Facilities Financing Authority (13032UNE4)
0.5%
California State University (13077C4C5)
0.49%
California Educational Facilities Authority (130179FU3)
0.49%
State of California (13063CNS5)
0.49%
California Statewide Communities Development Authority (13078RHF0)
0.49%
Sacramento County Sanitation Districts Financing Authority (786134UP9)
0.48%
Long Beach Community College District (542411ND1)
0.47%
University of California (91412GSS5)
0.47%
Coachella Valley Unified School District/CA (189849LX8)
0.46%
California Infrastructure & Economic Development Bank (13034RAU7)
0.44%
California Health Facilities Financing Authority (13032UMP0)
0.43%
Los Angeles Community College District/CA (54438CWP3)
0.39%
State of California (13063B3W0)
0.36%
Los Angeles Department of Water (544525PS1)
0.36%
State of California Department of Water Resources (13067WMB5)
0.35%
Los Angeles Unified School District/CA (5446466V9)
0.34%
Los Angeles County Public Works Financing Authority (54473EPV0)
0.34%
Los Angeles County Public Works Financing Authority (54473ESU9)
0.34%
City of Los Angeles CA Wastewater System Revenue (53945CGT1)
0.34%
Los Angeles County Metropolitan Transportation Authority (54466HFY7)
0.34%
State of California (13063CC65)
0.34%
California Municipal Finance Authority (13048T8B2)
0.34%
Los Angeles Community College District/CA (54438CWN8)
0.34%
San Diego County Water Authority (797412CY7)
0.34%
California Municipal Finance Authority (13049UCY3)
0.34%
San Diego Association of Governments South Bay Expressway Re (797257AX0)
0.34%
Los Angeles Department of Water (544525UH9)
0.33%
San Diego Public Facilities Financing Authority (797299KD5)
0.33%
California Health Facilities Financing Authority (13032UDC9)
0.32%
California Statewide Communities Development Authority (13080SMT8)
0.32%
San Diego Unified School District/CA (797355300)
0.32%
California Municipal Finance Authority (13048T4N0)
0.32%
California Health Facilities Financing Authority (13032UAR9)
0.32%
State of California (13063CRB8)
0.32%
California Statewide Communities Development Authority (13078RGJ3)
0.32%
State of California (13063CMC1)
0.32%
Los Angeles Department of Water & Power Power System Revenue (544495H72)
0.32%
Los Angeles Department of Water & Power Power System Revenue (544495L36)
0.32%
San Diego Community College District (797272MY4)
0.32%
California Infrastructure & Economic Development Bank (13034AJA9)
0.32%
California Statewide Communities Development Authority (13080SFW9)
0.32%
San Diego Unified School District/CA (797355U51)
0.32%
California Statewide Communities Development Authority (1307954K0)
0.31%
California Municipal Finance Authority (13048TP31)
0.31%
Inland Valley Development Agency (45750TAC7)
0.31%
Simi Valley Unified School District (828641WK2)
0.31%
California Infrastructure & Economic Development Bank (13034AMB3)
0.31%
Commonwealth of Govt Dev Bk (74514LVU8)
0.31%
California Municipal Finance Authority (13048TR96)
0.3%
California Statewide Communities Development Authority (1307955000)
0.3%
California Statewide Communities Development Authority (13080SUG7)
0.29%
City of Los Angeles Department of Airports (544435K41)
0.28%
California Statewide Communities Development Authority (13080STN4)
0.28%
Centinela Valley Union High School District (152339LG0)
0.24%
State of California (13063BSA1)
0.23%
California State Public Works Board (13068LZB4)
0.23%
University of California (91412G7C3)
0.23%
University of California (91412G6K6)
0.23%
California Health Facilities Financing Authority (13032UDT2)
0.21%
San Diego Public Facilities Financing Authority (797299FA7)
0.2%
Anaheim Public Financing Authority (03255LGU7)
0.17%
California State University (13077DAW2)
0.17%
California Health Facilities Financing Authority (13032UKE7)
0.17%
California Municipal Finance Authority (13048TP49)
0.16%
City of Long Beach CA Marina System Revenue (542426CZ2)
0.16%
City of Long Beach CA Marina System Revenue (542426DA6)
0.16%
California Health Facilities Financing Authority (13032UFL7)
0.16%
Puerto Rico Commonwealth Aqueduct & Sewer Authority (745160QC8)
0.14%
Los Angeles Community College District/CA (54438CXR8)
0.08%
Invesco Insured CA Municipal Bond Portfolio ETF (PWZ)
0%

PWZ Technicals

Alpha

-0.08

Beta

-0.05

Leverage

Long

Standard Deviation

0.59

PWZ Dividends

Dividend Date

2019-12-23

Latest Dividend

0.058

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.49

PWZ Performance

YTD Return

0.95%

1 Year Return

7.31%

3 Year Return

9%

5 Year Return

6.24%

10 Year Return

17.5%

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