Invesco California AMT-Fr... (PWZ)

NYSEArca: PWZ · Prix en temps réel · USD

23.91

-0.07 (-0.29%)

À la clôture : Aug 21, 2026, 7:59 PM

23.91

+0.00%

Après-Bourse: 4:15 PM

-0.29% (1D)

Aucune donnée disponible

Bid	23.92
Capitalisation boursière	n/a
AUM	1.15B
NAV	23.90
Bêta	1.25
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Oct 11, 2007

Ask	23.94
Volume	18,370
Moy. Volume (20D)	253,222
Ouverture	23.89
Clôture précédente	23.98
Fourchette du jour	23.93 - 23.93
Intervalle de 52 semaines	22.97 - 24.59
Positions	n / A
Ratio de frais	0.28%

À propos 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.

Classe d’actifs Fixed Income

Symbole boursier PWZ

Date de création Oct 11, 2007

Fournisseur Invesco

Site web Page d’accueil du fonds

Échange NYSEArca

Dividendes Rendement du dividende 3.73%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

1 mois il y a · 24/7 Wall St.

California’s $24 ETF Pays Monthly Tax-Free Income Equivalent to 7% Taxable Bonds

For California residents stuck in the top federal and state brackets, the Invesco California AMT-Free Municipal Bond ETF (NYSEARCA:PWZ) is one of the few off-the-shelf tools that pays monthly income e...

6 mois il y a · 24/7 Wall St.

California Residents Earning Over $500K Finally Get Some Relief

High-income California residents face a combined federal and state tax rate exceeding 50%, which fundamentally changes bond investment economics. The tax exemption on municipal bonds creates a powerfu...