PWZ
PWZ
Invesco California AMT-Free Municipal Bond ETF(Dist)
Invesco · AMEX
Distr.
Invesco
AMEXFixed IncomeDistributing
$24.00
$-0.17-0.70%AUM: $1.1B
Price history
TER
0.28%
1Y Return
+1.95%
AUM
$1.1B
High LiquidityAbout this ETF
The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the fe...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
4
State of California
13062RG36
0.78%
5
California Health Facilities Financing Authority
13032UMN5
0.76%
6
California Health Facilities Financing Authority
13032UB23
0.68%
7
CASH & EQUIVALENTS
CASHUSD00
0.65%
8
Regents of the University of California Medical Center Pooled Revenue
913366KS8
0.65%
9
California Educational Facilities Authority
130179YE8
0.60%
10
California Educational Facilities Authority
130179SD7
0.55%
Quick stats
AUM$1.1B
TER0.28%
1Y Return+1.95%
Holdings1,150
52-Week High$24.59
52-Week Low$22.75
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
4
State of California
13062RG36
0.78%
5
California Health Facilities Financing Authority
13032UMN5
0.76%
6
California Health Facilities Financing Authority
13032UB23
0.68%
7
CASH & EQUIVALENTS
CASHUSD00
0.65%
8
Regents of the University of California Medical Center Pooled Revenue
913366KS8
0.65%
9
California Educational Facilities Authority
130179YE8
0.60%
10
California Educational Facilities Authority
130179SD7
0.55%
Frequently Asked Questions
The current price of PWZ is $24.00 USD — it has decreased by -0.70% in the past 24 hours.
The monthly change is a -1.52% drop. Over the last year, PWZ has showed a +1.95% increase.
PWZ assets under management is $1.1B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PWZ expense ratio is 0.28%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
PWZ shares are issued by Invesco.
Yes, PWZ pays a dividend yield of 3.60%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like PWZ to protect their purchasing power. Because PWZ is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.