Market Cap: 6.91T Total Funds: 1914 Increased Funds: 1237 Decreased Funds: 667

Invesco California AMT-Free Municipal Bond ETF


Invesco Ltd. PWZ ETF
PWZ Price$24.35 Market Cap$1.1B
Annual Dividend Yield3.30% Annual Dividend$0.80
Yearly Management Fee0.28% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$184.13K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.07%
Inception DateOct 11, 2007 Market Cap Rank837
Monthly AUM Growth-0.35% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco California AMT-Free Municipal Bond ETF is an ETF issued by Invesco Ltd. on Oct 11 2007. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of PWZ ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-3,816,755 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of PWZ ETF is 3.30%, whereas its main asset area is North America. PWZ ETF, whose 24-hour total volume is $184.13K, has experienced a $-14,516,700 cash outflow in the last month. In addition, Invesco California AMT-Free Municipal Bond ETF's one-year net asset value total return is 0.83%.

PWZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 1.00% 1.12% 6.70% 4.51% -1.46% -2.37%

PWZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.49% 6.71% 1.09% 0.83% 13.93% 1.83%

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