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
26-09-10 US$23.07 -0.90% 1,634,366
26-09-09 US$23.28 -0.81% 739,048
26-09-08 US$23.47 0.00% 554,635
26-09-04 US$23.47 +0.30% 832,625
26-09-03 US$23.40 -0.21% 930,484

Description

US46138E2063
Total Expense Ratio 0.0028
Asset Class Fixed Income
Geographical Zones
Currency
Provider
Underlying ICE BofA California Long-Term Core Plus Municipal Securities Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2007-10-10
Bonds Characteristics
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 1.38B
AuM 1M 1.38B
AuM 3 months 1.38B
AuM 6 months 1.38B
AuM 12 months 1.38B
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