PWZ

Invesco California AMT-Free Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.63
+0.12
+0.43%
Opening 11:26 07/16 EDT
OPEN
27.59
PREV CLOSE
27.51
HIGH
27.63
LOW
27.54
VOLUME
4.98K
TURNOVER
--
52 WEEK HIGH
28.48
52 WEEK LOW
23.60
TOTAL ASSET
438.70M
YTD YIELD
2.42%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco California AMT-Free Muni Bd ETF
Risk
Medium 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

433.74M
  • 0.00%
  • 99.2181%
  • 0.7820%
  • 0.00%

2020 Q2

433.74M

2020 Q1

503.76M

2019 Q4

361.10M

2019 Q2

330.27M

2019 Q1

317.12M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0542
05/18/2020
0.0562
04/20/2020
0.0586
03/23/2020
0.0563
02/24/2020
0.0584
More