Invesco California AMT-Free Municipal Bond ETF - USD Stock

ETF

PWZ

US46138E2063

Market Closed - Nyse 04:10:00 2024-04-18 pm EDT 5-day change 1st Jan Change
24.59 USD -0.16% Intraday chart for Invesco California AMT-Free Municipal Bond ETF - USD +0.37% -1.56%
Current month-1.13%
1 month-1.44%
Dynamic Chart

Investment objective

The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by California or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.
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Date Price Change Volume
24-04-18 24.59 -0.16% 75,888
24-04-17 24.63 +0.37% 44,315
24-04-16 24.54 -0.28% 84,470
24-04-15 24.61 +0.16% 108,330
24-04-12 24.57 +0.33% 65,180

Delayed Quote Nyse

Last update April 18, 2024 at 04:10 pm EDT

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Description

US46138E2063
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying ICE BofA California Long-Term Core Plus Municipal Securities Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-10-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 770 M€
AuM 1M 756 M€
AuM 3 months 694 M€
AuM 6 months 712 M€
AuM 12 months 517 M€