Loading data for PWZ — first visit, this takes a few seconds.
Invesco California AMT-Free Municipal Bo... (PWZ)
NYSEArca: PWZ
· 即時價格 · USD
23.45
-0.26 (-1.10%)
收盤價： Sep 02, 2026, 8:00 PM
23.45
+0.00%
盤後: 7:30 PM
Invesco California AMT-Free Municipal Bond ETF（PWZ）ETF 價格、持股與分析
| 買價 | 23.47 |
| 市值 | 不適用 |
| AUM | 1.15B |
| 資產淨值 | 23.62 |
| 貝他值 | 1.25 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 11, 2007 |
| 賣價 | 23.52 |
| 成交量 | 808,638 |
| 20 日平均成交量 | 287,366 |
| 開盤價 | 23.65 |
| 前收盤價 | 23.71 |
| 當日區間 | 23.48 - 23.63 |
| 52 週範圍 | 23.03 - 24.59 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 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.
股利 股利殖利率 3.85%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0790 | 不適用 |
| Jul 20, 2026 | $0.0780 | 不適用 |
| Jun 22, 2026 | $0.0740 | 不適用 |
| May 18, 2026 | $0.0780 | 不適用 |
| Apr 20, 2026 | $0.0780 | 不適用 |
