INVESCO CALIFORNIA AMT-FREE
PWZ

INVESCO CALIFORNIA AMT-FREE (PWZ)

$24.390.53%

  • $

1D

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5Y

Key Stats

Open$24.53
Today Low/High$24.39 / $24.53
52 Week Low/High$23.8 / $27.94
Market Cap$579.7M
Expense Ratio0.0028
Total Assets$610.82M
Yield2.69

Top 10 Holdings

California Health Facilities Financing Authority-4.00%-8-15-2050
California Health Facilities Financing Authority-4.00%-8-15-2050
4.46%
Cash/Receivables/Payables
Cash/Receivables/Payables
3.13%
San Diego Unified School District/CA-5.00%-7-1-2041
San Diego Unified School District/CA-5.00%-7-1-2041
2.88%
Los Angeles County Public Works Financing Authority-5.00%-12-1-2049
Los Angeles County Public Works Financing Authority-5.00%-12-1-2049
2.35%
San Francisco Bay Area Rapid Transit District-3.00%-8-1-2050
San Francisco Bay Area Rapid Transit District-3.00%-8-1-2050
1.96%
Los Angeles Department of Water & Power Water System Revenue-5.00%-7-1-2048
Los Angeles Department of Water & Power Water System Revenue-5.00%-7-1-2048
1.51%
San Francisco City & County Airport Comm-San Francisco Inter-5.00%-5-1-2048
San Francisco City & County Airport Comm-San Francisco Inter-5.00%-5-1-2048
1.5%
San Mateo Foster City Public Financing Authority-5.00%-8-1-2049
San Mateo Foster City Public Financing Authority-5.00%-8-1-2049
1.44%
Los Angeles County Metropolitan Transportation Authority-5.00%-7-1-2042
Los Angeles County Metropolitan Transportation Authority-5.00%-7-1-2042
1.38%
University of California-5.00%-5-15-2046
University of California-5.00%-5-15-2046
1.36%

  • Assets

About the ETF

About Invesco

About Invesco

Invesco has 128 ETFs with total asset size of $367.06B.
Bond ETF

Bond ETF

This ETF provides exposure to different types of bonds.
Assets Managed

Assets Managed

Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF was started on 2007 and has accumulated $503.32M in assets managed.

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