Invesco California AMT-Fr... (PWZ)
NYSEArca: PWZ
· Precio en tiempo real · USD
23.98
-0.04 (-0.17%)
Al cierre: Aug 18, 2026, 3:59 PM
Invesco California AMT-Free Municipal Bond ETF (PWZ) ETF Price, Holdings & Analysis
-0.17% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.15B |
| NAV | 23.94 |
| Beta | 1.25 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 11, 2007 |
| Precio de venta | 0 |
| Volumen | 631,740 |
| Volumen medio (20D) | 253,107 |
| Abierto | 24.01 |
| Cierre anterior | 24.02 |
| Rango del día | 23.87 - 23.99 |
| Rango de 52 semanas | 22.97 - 24.59 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
Acerca de 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.
Clase de activo Muni California Long
Símbolo bursátil PWZ
Fecha de inicio Oct 11, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0780 | n/a |
| Jun 22, 2026 | $0.0740 | n/a |
| May 18, 2026 | $0.0780 | n/a |
| Apr 20, 2026 | $0.0780 | n/a |
| Mar 23, 2026 | $0.0780 | n/a |
