PWZ

Invesco California AMT-Free Municipal Bond ETF

Up$27.23
+$0.02
(+0.07%)
As of 2:17:07 PM EDT | 11/15/19  |  Market Open

PWZ Trading Data

Open

$27.21

Low Price

$27.21

High Price

$27.25

Previous Last Price

$27.21

Bid Size

$27.23 X 700

Ask Size

$27.24 X 600

PWZ Portfolio Data

AUM

$351,204,000

Shares

12,950

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$27.12

Volume

Volume

18,713

Avg. Volume (YDT)

38,173

Dollar Volume

$499,567

Weekly Avg. Volume

32,713

Monthly Avg. Volume

43,453

Quarterly Avg. Volume

41,990

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)
4.85%
California Health Facilities Financing Authority (13032UNY0)
3.53%
San Francisco City & County Airport Comm-San Francisco Inter (79766DLJ6)
2.51%
City of Sacramento CA Transient Occupancy Tax Revenue (786073AW6)
2.12%
Los Angeles Department of Water (544525YK8)
1.81%
Los Angeles County Facilities Inc (54531FAS0)
1.81%
Mountain View Shoreline Regional Park Community (624410HJ8)
1.8%
Marin Healthcare District (56782TBJ0)
1.8%
Los Angeles County Metropolitan Transportation Authority (54466HFC5)
1.8%
San Mateo Foster City Public Financing Authority (79905VAW1)
1.67%

Total PWZ Holdings

Total Holdings: 140

San Diego Unified School District/CA (7973555V2)
4.85%
California Health Facilities Financing Authority (13032UNY0)
3.53%
San Francisco City & County Airport Comm-San Francisco Inter (79766DLJ6)
2.51%
City of Sacramento CA Transient Occupancy Tax Revenue (786073AW6)
2.12%
Los Angeles Department of Water (544525YK8)
1.81%
Los Angeles County Facilities Inc (54531FAS0)
1.81%
Mountain View Shoreline Regional Park Community (624410HJ8)
1.8%
Marin Healthcare District (56782TBJ0)
1.8%
Los Angeles County Metropolitan Transportation Authority (54466HFC5)
1.8%
San Mateo Foster City Public Financing Authority (79905VAW1)
1.67%
San Rafael City High School District/CA (799289LM3)
1.65%
City of Sacramento CA Transient Occupancy Tax Revenue (786073AV8)
1.6%
San Francisco City & County Airport Comm-San Francisco Inter (79766DGG8)
1.55%
Chabot-Las Positas Community College District (15722THP9)
1.55%
San Diego County Regional Transportation Commission (797400FH6)
1.49%
Santa Clara Valley Transportation Authority (80168NDQ9)
1.49%
Los Angeles Department of Water & Power Power System Revenue (544495XV1)
1.45%
Santa Clara Valley Water District (80168QDZ2)
1.42%
San Diego County Regional Transportation Commission (797400KX5)
1.4%
City of Los Angeles Department of Airports (544445DV8)
1.25%
Orange County Local Transportation Authority (684273JB2)
1.11%
San Francisco City & County Airport Comm-San Francisco Inter (79766DMD8)
1.09%
California State University (13077DEY4)
1.09%
San Francisco Bay Area Rapid Transit District (797661YZ2)
1.08%
San Diego Unified School District/CA (7973555Y6)
1.06%
San Jose Financing Authority (798153LU4)
1%
San Diego Unified School District/CA (7973558W7)
1%
Fremont Union High School District (357172ZW8)
0.99%
Morgan Hill Unified School District (617403EZ9)
0.99%
Bay Area Toll Authority (072024VP4)
0.98%
Madera Unified School District (556452GL8)
0.98%
California State University (13077CYE8)
0.97%
City of San Francisco CA Public Utilities Commission Water R (79765RUT4)
0.96%
California Health Facilities Financing Authority (13033LVW4)
0.95%
Contra Costa Community College District (212204HD6)
0.94%
State of California (13063CC40)
0.93%
Irvine Unified School District (463612HH7)
0.88%
Santa Cruz County Redevelopment Agency (80182YBD8)
0.88%
Los Angeles Department of Water & Power Power System Revenue (544495S47)
0.87%
Los Angeles County Public Works Financing Authority (54473EPX6)
0.75%
City of Chula Vista CA (17131HCK2)
0.75%
University of California (91412GX83)
0.73%
Los Angeles County Metropolitan Transportation Authority (54466HHF6)
0.73%
Los Angeles Department of Water (544525XF0)
0.72%
East Bay Municipal Utility District Water System Revenue (271014D58)
0.72%
California Educational Facilities Authority (130179RL0)
0.71%
San Francisco City & County Airport Comm-San Francisco Inter (79766DKK4)
0.71%
California Municipal Finance Authority (13049YEB3)
0.7%
State of California (13063CV23)
0.7%
City of Los Angeles Department of Airports (5444356G0)
0.69%
Chaffey Joint Union High School District (157411PL7)
0.68%
Los Angeles County Public Works Financing Authority (54473EQU1)
0.68%
San Francisco City & County Airport Comm-San Francisco Inter (79766DFF1)
0.68%
State of California (13063B3X8)
0.66%
State of California (13063CFT2)
0.66%
Jurupa Unified School District (482124RJ5)
0.66%
Orange County Water District (68442CBH8)
0.66%
Los Angeles Department of Water (544525QG6)
0.65%
Foothill-Eastern Transportation Corridor Agency (345105GT1)
0.64%
Alameda Corridor Transportation Authority (010869HC2)
0.61%
University of California (91412HBB8)
0.54%
East Bay Municipal Utility District Water System Revenue (271014D41)
0.54%
University of California (91412HDE0)
0.53%
California Statewide Communities Development Authority (13080SMV3)
0.53%
City of Long Beach CA Harbor Revenue (542424VE3)
0.53%
Los Angeles Department of Water & Power Power System Revenue (544495Z64)
0.53%
State of California (13063CVC1)
0.53%
East Bay Municipal Utility District Water System Revenue (271014ZE5)
0.53%
Alameda Corridor Transportation Authority (010869HG3)
0.53%
Los Angeles Department of Water & Power Power System Revenue (544495W34)
0.52%
California Health Facilities Financing Authority (13032UNE4)
0.52%
California State University (13077C4C5)
0.52%
California Educational Facilities Authority (130179FU3)
0.52%
State of California (13063CNS5)
0.52%
California Statewide Communities Development Authority (13078RHF0)
0.52%
Sacramento County Sanitation Districts Financing Authority (786134UP9)
0.51%
University of California (91412GSS5)
0.5%
Long Beach Community College District (542411ND1)
0.49%
Coachella Valley Unified School District/CA (189849LX8)
0.48%
California Health Facilities Financing Authority (13032UMP0)
0.44%
Los Angeles Community College District/CA (54438CWP3)
0.4%
Los Angeles Department of Water (544525PS1)
0.39%
State of California (13063B3W0)
0.39%
Los Angeles County Public Works Financing Authority (54473EPV0)
0.37%
State of California Department of Water Resources (13067WMB5)
0.36%
Los Angeles County Public Works Financing Authority (54473ESU9)
0.36%
Los Angeles Unified School District/CA (5446466V9)
0.36%
City of Los Angeles CA Wastewater System Revenue (53945CGT1)
0.36%
Los Angeles County Metropolitan Transportation Authority (54466HFY7)
0.36%
California Municipal Finance Authority (13048T8B2)
0.36%
Los Angeles Community College District/CA (54438CWN8)
0.36%
San Diego County Water Authority (797412CY7)
0.36%
State of California (13063CC65)
0.36%
San Diego Association of Governments South Bay Expressway Re (797257AX0)
0.35%
California Municipal Finance Authority (13049UCY3)
0.35%
Los Angeles Department of Water (544525UH9)
0.35%
California Health Facilities Financing Authority (13032UDC9)
0.35%
San Diego Public Facilities Financing Authority (797299KD5)
0.35%
San Diego Unified School District/CA (797355300)
0.34%
California Statewide Communities Development Authority (13080SMT8)
0.34%
California Health Facilities Financing Authority (13032UAR9)
0.34%
State of California (13063CRB8)
0.34%
Los Angeles Department of Water & Power Power System Revenue (544495H72)
0.34%
California Municipal Finance Authority (13048T4N0)
0.34%
San Diego Community College District (797272MY4)
0.34%
State of California (13063CMC1)
0.34%
California Statewide Communities Development Authority (13078RGJ3)
0.34%
Los Angeles Department of Water & Power Power System Revenue (544495L36)
0.34%
San Diego Unified School District/CA (797355U51)
0.34%
California Statewide Communities Development Authority (13080SFW9)
0.34%
California Statewide Communities Development Authority (1307954K0)
0.33%
Inland Valley Development Agency (45750TAC7)
0.33%
California Municipal Finance Authority (13048TP31)
0.33%
California Infrastructure & Economic Development Bank (13034AJA9)
0.33%
Commonwealth of Govt Dev Bk (74514LVU8)
0.33%
Simi Valley Unified School District (828641WK2)
0.33%
California Infrastructure & Economic Development Bank (13034AMB3)
0.33%
California Statewide Communities Development Authority (1307955000)
0.32%
California Municipal Finance Authority (13048TR96)
0.32%
California Statewide Communities Development Authority (13080SUG7)
0.31%
City of Los Angeles Department of Airports (544435K41)
0.3%
State of California (13063BBY7)
0.3%
California Statewide Communities Development Authority (13080STN4)
0.3%
Centinela Valley Union High School District (152339LG0)
0.26%
State of California (13063BSA1)
0.25%
University of California (91412G7C3)
0.24%
University of California (91412G6K6)
0.24%
California State Public Works Board (13068LZB4)
0.24%
San Diego Public Facilities Financing Authority (797299FA7)
0.22%
California Health Facilities Financing Authority (13032UDT2)
0.22%
Anaheim Public Financing Authority (03255LGU7)
0.18%
California State University (13077DAW2)
0.18%
California Health Facilities Financing Authority (13032UKE7)
0.18%
California Municipal Finance Authority (13048TP49)
0.17%
City of Long Beach CA Marina System Revenue (542426CZ2)
0.17%
City of Long Beach CA Marina System Revenue (542426DA6)
0.17%
California Health Facilities Financing Authority (13032UFL7)
0.16%
Puerto Rico Commonwealth Aqueduct & Sewer Authority (745160QC8)
0.15%
Los Angeles Community College District/CA (54438CXR8)
0.08%
PowerShares Insured CA Municipal Bond Portfolio ETF (PWZ)
0%

PWZ Technicals

Alpha

0.11

Beta

-0.05

Leverage

Long

Standard Deviation

0.7

PWZ Dividends

Dividend Date

2019-10-21

Latest Dividend

0.058

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.49

PWZ Performance

YTD Return

5.47%

1 Year Return

7.46%

3 Year Return

7.94%

5 Year Return

6.54%

10 Year Return

16.47%

PWZ Related Articles

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