Invesco California AMT-Fr... (PWZ)
: 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
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.15B |
| 순자산가치 | 24.04 |
| 베타 | 1.25 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 11, 2007 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
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.
배당 배당수익률 0%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
