Invesco California AMT-Fr... (PWZ)
NYSEArca: PWZ
· Prix en temps réel · USD
23.87
-0.15 (-0.62%)
À la clôture : Aug 18, 2026, 3:59 PM
Invesco California AMT-Free Municipal Bond ETF (PWZ) ETF Price, Holdings & Analysis
-0.62% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.15B |
| NAV | 24.01 |
| Bêta | 1.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 11, 2007 |
| Ask | 0 |
| Volume | 631,740 |
| Moy. Volume (20D) | 253,107 |
| Ouverture | 24.01 |
| Clôture précédente | 24.02 |
| Fourchette du jour | 23.87 - 23.99 |
| 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 Muni California Long
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 |
