Invesco California AMT-Fr... (PWZ)
NYSEArca: PWZ
· Echtzeitkurs · USD
23.87
-0.15 (-0.62%)
Zum Schluss: Aug 18, 2026, 3:59 PM
23.41
-1.93%
Vorbörslich: 4:56 AM
Invesco California AMT-Free Municipal Bond ETF (PWZ) ETF Price, Holdings & Analysis
-0.62% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.15 Mrd |
| NAV | 23.94 |
| Beta | 1.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 11, 2007 |
| Brief | 0 |
| Volumen | 631,740 |
| Ø Vol. (20D) | 253,107 |
| Eröffnung | 24.01 |
| Vortagesschluss | 24.02 |
| Tagesspanne | 23.87 - 23.99 |
| 52-Wk Range | 22.97 - 24.59 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über PWZ
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.
Anlageklasse Muni California Long
Tickersymbol PWZ
Auflagedatum Oct 11, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0780 | k.A. |
| Jun 22, 2026 | $0.0740 | k.A. |
| May 18, 2026 | $0.0780 | k.A. |
| Apr 20, 2026 | $0.0780 | k.A. |
| Mar 23, 2026 | $0.0780 | k.A. |
