|
Market Closed -
NYSE
00:00:00 11/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 23.07 USD | -0.90% |
|
-1.41% | -4.51% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| PWZ | Delayed | |
CBOE
| PWZ | Real-time |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/09/26 | $23.07 | -0.90% | 1,634,366 |
| 09/09/26 | $23.28 | -0.81% | 739,048 |
| 08/09/26 | $23.47 | 0.00% | 554,635 |
| 04/09/26 | $23.47 | +0.30% | 832,625 |
| 03/09/26 | $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 |
11/10/2007
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.38B |
|---|---|
| AuM 1M | 1.38B |
| AuM 3 months | 1.38B |
| AuM 6 months | 1.38B |
| AuM 12 months | 1.38B |
- Stock Market
- ETF
- PWZ ETF
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