MARKET

PWZ

PWZ

Invesco California AMT-Free Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.18
-0.02
-0.06%
Closed 16:00 09/17 EDT
OPEN
27.18
PREV CLOSE
27.19
HIGH
27.20
LOW
27.15
VOLUME
63.50K
TURNOVER
--
52 WEEK HIGH
27.70
52 WEEK LOW
25.05
TOTAL ASSET
341.60M
YTD YIELD
7.13%
1D
5D
1M
3M
1Y
5Y

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PWZ News

  • NewFocus Financial Group, LLC Buys Texas Pacific Land Trust, NetApp Inc ...
  • GuruFocus.com.08/03/2018 23:37
  • Gerber Kawasaki Wealth & Investment Management Buys SPDR Select Sector Fund ...
  • GuruFocus.com.08/03/2018 20:37
  • Gradient Capital Advisors, LLC Buys SPDR Bloomberg Barclays Investment Grade ...
  • GuruFocus.com.07/26/2018 11:37
  • PowerShares California AMT-Free Municipal Bond Portfolio (PWZ) Plan $0.05 ...
  • BangaloreWeekly.05/14/2018 10:07

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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 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

Asset Allocation

330.27M
  • 0.00%
  • 97.6361%
  • 2.3639%
  • 0.00%

2019 Q2

330.27M

2019 Q1

317.12M

2018 Q4

303.68M

2018 Q3

231.19M

2018 Q2

248.39M

Dividend History

Ex-Div Date
Dividend Per Share
08/19/2019
0.0552
07/22/2019
0.0561
06/24/2019
0.0576
05/20/2019
0.0579
04/22/2019
0.0568
More