Invesco California AMT-Fr...

NYSEArca: PWZ · 실시간 가격 · USD
23.87
-0.15 (-0.62%)
종가 기준: Aug 18, 2026, 3:59 PM
23.41
-1.93%
프리마켓: 4:56 AM

Invesco California AMT-Free Municipal Bond ETF (PWZ) ETF Price, Holdings & Analysis

-0.62%
매수호가0
시가총액n/a
운용자산1.15B
순자산가치23.94
베타1.25
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 11, 2007
매도호가0
거래량631,740
평균 거래량 (20일)253,107
시가24.01
전일 종가24.02
당일 변동폭23.87 - 23.99
52주 변동폭22.97 - 24.59
편입 종목n/a
총보수0.28%

PWZ 정보

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.

자산군 Muni California Long
종목코드 PWZ
설정일 Oct 11, 2007
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 3.73%

배당락일금액지급일
Jul 20, 2026$0.0780n/a
Jun 22, 2026$0.0740n/a
May 18, 2026$0.0780n/a
Apr 20, 2026$0.0780n/a
Mar 23, 2026$0.0780n/a
전체 배당 이력