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Invesco California AMT-Fr...

: PWZ · 실시간 가격 · USD
24.12
-0.04 (-0.17%)
종가 기준: Aug 14, 2026, 3:59 PM

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

매수호가n/a
시가총액n/a
운용자산1.15B
순자산가치24.04
베타1.25
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 11, 2007
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
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 n/a

배당 배당수익률 0%

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