Invesco California AMT-Free Municipal Bond ETF - USD Stock

ETF

PWZ

US46138E2063

Delayed Nyse 10:35:17 2024-05-01 EDT 5-day change 1st Jan Change
24.42 USD -0.57% Intraday chart for Invesco California AMT-Free Municipal Bond ETF - USD -0.25% -2.24%
1 month-1.25%
3 months-1.80%
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
24-05-01 24.42 -0.57% 2 622
24-04-30 24.56 +0.45% 70,443
24-04-29 24.45 +0.16% 67,044
24-04-26 24.41 +0.12% 101,378
24-04-25 24.38 -0.41% 132,091

Delayed Quote Nyse

Last update May 01, 2024 at 10:35 am

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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€