Invesco California AMT-Free Muni Bd ETF (PWZ)
24.42
-0.01
(-0.04%)
USD |
NYSEARCA |
May 24, 16:00
24.40
-0.02
(-0.08%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.28% | -0.12% | 842.20M | 121238.6 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.08% | 5.00% | 261.44M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni California Long |
Category Index | Bloomberg Municipal California Exempt TR |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - Single State |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
ICE BofA Calfon LT Core+Mni Sec TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Peter Hubbard | 16.56 yrs |
Philip Fang | 16.56 yrs |
Gary Jones | 12.25 yrs |
Jeremy Neisewander | 4.36 yrs |
Performance Versus Category
As of May 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni California Long |
Category Index | Bloomberg Municipal California Exempt TR |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - Single State |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
ICE BofA Calfon LT Core+Mni Sec TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Peter Hubbard | 16.56 yrs |
Philip Fang | 16.56 yrs |
Gary Jones | 12.25 yrs |
Jeremy Neisewander | 4.36 yrs |