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Invesco California AMT-Free Municipal Bond ETF

Fund Name:
Invesco California AMT-Free Municipal Bond ETF
Issuer:
Invesco
Total Net Assets:
$543,099,000
Inception:
10/11/2007
Related Index:
UCAP
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.28% 
Net Asset Value: 
$23.46  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PWZ.NV  
Number of Holdings: 
251  
Annualized Yield: 
2.49%  
Annualized Distribution: 
0.584  
PWZ Dividend History » 
Stock Weight Amount
California Health Facilities Financing Authority 5.90% $32,025,799
San Diego Unified School DISTRICT/CA 3.92% $21,267,232
San Mateo Foster City Public Financing Authority 3.30% $17,899,990
Los Angeles County Public Works Financing Authority 3.05% $16,572,920
California Educational Facilities Authority 2.36% $12,837,020
List of all 151 stocks held by PWZ »
Bond Weight Coupon Amount
Los Angeles County Public Works Financing Authority 0.41% 5.00% $2,211,917.8355
Los Angeles County Public Works Financing Authority 0.39% 5.00% $2,079,040.82
Sacramento County Sanitation Districts Financing Authority 0.29% 5.00% $1,580,321.37275
State of California 0.25% 2.38% $1,365,271.34
State of California 0.24% 5.00% $1,294,719.972
List of all 251 bonds held by PWZ »
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Shares Short 137
Chg. from Last Month -132,433
Shares Outstanding 25,050,000
% of Shares Short 0.00%
Days to Cover 0.0
Based on third party short interest data.

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