Invesco California AMT-Fr... (PWZ)
NYSEArca: PWZ
· リアルタイム株価 · USD
23.98
-0.04 (-0.17%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco California AMT-Free Municipal Bond ETF (PWZ) ETF Price, Holdings & Analysis
-0.17% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.15B |
| 基準価額 | 23.94 |
| ベータ | 1.25 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 11, 2007 |
| 売気配 | 0 |
| 出来高 | 631,740 |
| 平均出来高（20日） | 253,107 |
| 始値 | 24.01 |
| 前日終値 | 24.02 |
| 日中値幅 | 23.87 - 23.99 |
| 52週の値幅 | 22.97 - 24.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
PWZについて
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.
分配金 分配金利回り 3.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
