US46138E2063 - PWZ (ARCX)
INVESCO CALIFA AMT-FREE MUNICIPAL BOND PORTFOLIO ETF
24,59 USD
Aktuelle Kurse von INVESCO CALIFA AMT-FREE MUNICIPAL BOND PORTFOLIO
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
PWZ
|
USD
|
24.12.2024 18:54
|
24,59 USD
| 24,60 USD | -0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,45 % | -1,56 % | -2,07 % | -0,97 % | -1,13 % | -9,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,68 % |
Cash | 2,32 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
California Heal.. | 8,98 % | ||
Los Angeles Cou.. | 7,61 % | ||
University of C.. | 7,02 % | ||
Los Angeles Dep.. | 6,01 % | ||
State of Califo.. | 5,50 % | ||
San Francisco C.. | 5,11 % | ||
San Diego Unifi.. | 5,08 % | ||
California Stat.. | 4,20 % | ||
San Mateo Foste.. | 3,21 % | ||
California Muni.. | 2,99 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO CALIFA AMT-FREE MUNICIPAL BOND PORTFOLIO ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
Fund Currency USD
Category Muni California Long
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 508.279,30 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. 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.
Company Data to INVESCO CALIFA AMT-FREE MUNICIPAL BOND PORTFOLIO ETF
Name INVESCO CALIFA AMT-FREE MUNICIPAL BOND PORTFOLIO
Company Invesco California AMT-Free Municipal Bond ETF
Symbol PWZ
Primary Exchange
NYSE
ISIN US46138E2063
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 881 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-10-18
Dividends from 'INVESCO CALIFA AMT-FREE MUNICIPAL BOND PORTFOLIO'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,06 USD |
18.11.2024 | 0,06 USD |
21.10.2024 | 0,07 USD |
23.09.2024 | 0,08 USD |
19.08.2024 | 0,06 USD |
22.07.2024 | 0,07 USD |
24.06.2024 | 0,07 USD |
20.05.2024 | 0,07 USD |
22.04.2024 | 0,07 USD |
18.03.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PWZ |
More Shares
Investors who INVESCO CALIFA AMT-FREE MUNICIPAL BOND PORTFOLIO hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.