PWZ

Invesco California AMT-Free Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.07
+0.08
+0.30%
Closed 16:00 03/30 EDT
OPEN
26.94
PREV CLOSE
26.99
HIGH
27.10
LOW
26.94
VOLUME
86.83K
TURNOVER
--
52 WEEK HIGH
28.48
52 WEEK LOW
23.60
TOTAL ASSET
494.75M
YTD YIELD
0.02%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco California AMT-Free Muni Bd ETF
Risk
Medium-high risk
Inception Date
2007-10-11
Benchmark
ICE BofA CalfonInsurLT Core+Mni TR USD*100.0%+ICE BofAML CalfonInsurLT Core+Mni TR USD*100.0%+ICE BofAML Californ LT Core + Mni TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose, Jeremy Neisewander

Asset Allocation

477.05M
  • 0.00%
  • 91.5039%
  • 8.4962%
  • 0.00%

2020 Q1

477.05M

2019 Q4

361.10M

2019 Q2

330.27M

2019 Q1

317.12M

2018 Q4

303.68M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0563
02/24/2020
0.0584
01/21/2020
0.0572
12/23/2019
0.0579
11/18/2019
0.0579
More