NYSEArca - Delayed Quote USD

Invesco California AMT-Free Municipal Bond ETF (PWZ)

24.39 +0.01 (+0.04%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 24.38
  • Open 24.42
  • Bid 24.38 x 1100
  • Ask 24.40 x 1000
  • Day's Range 24.36 - 24.44
  • 52 Week Range 22.57 - 25.32
  • Volume 101,134
  • Avg. Volume 122,690
  • Net Assets 829.13M
  • NAV 24.37
  • PE Ratio (TTM) --
  • Yield 2.97%
  • YTD Daily Total Return -1.36%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 0.28%

The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.

Invesco

Fund Family

Muni California Long

Fund Category

829.13M

Net Assets

2007-10-11

Inception Date

Performance Overview: PWZ

Trailing returns as of 4/25/2024. Category is Muni California Long.

YTD Return

PWZ
1.36%
Category
0.26%
 

1-Year Return

PWZ
1.76%
Category
4.14%
 

3-Year Return

PWZ
1.98%
Category
0.90%
 

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