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Invesco California AMT-Fr...

NYSEArca: PWZ · リアルタイム株価 · USD
23.96
+0.09 (0.38%)
終値時点： Aug 18, 2026, 3:59 PM
23.96
-0.08%
時間外: 4:10 PM

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

0.38%
買気配23.99
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24
出来高371,155
平均出来高（20日）252,854
始値23.95
前日終値23.87
日中値幅23.96 - 24.02
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.

資産クラス Fixed Income
ティッカー PWZ
設定日 Oct 11, 2007
運用会社 Invesco
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

分配金 分配金利回り 3.72%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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1か月前 · 24/7 Wall St.

California’s $24 ETF Pays Monthly Tax-Free Income Equivalent to 7% Taxable Bonds

For California residents stuck in the top federal and state brackets, the Invesco California AMT-Free Municipal Bond ETF (NYSEARCA:PWZ) is one of the few off-the-shelf tools that pays monthly income e...

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6か月前 · 24/7 Wall St.

California Residents Earning Over $500K Finally Get Some Relief

High-income California residents face a combined federal and state tax rate exceeding 50%, which fundamentally changes bond investment economics. The tax exemption on municipal bonds creates a powerfu...