Components Invesco California AMT-Free Municipal Bond ETF - USD

ETF

PWZ

US46138E2063

Market Closed - Nyse 01:40:00 07/05/2024 am IST 5-day change 1st Jan Change
24.63 USD +0.20% Intraday chart for Invesco California AMT-Free Municipal Bond ETF - USD +0.90% -1.40%

Composition of Invesco California AMT-Free Municipal Bond ETF - USD

Weight
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4218.Y08bWr35NI3fgta5tbtuAcX_slUoLZspR_3wovXvJ7I.M3tdHtGdQMTr9eHB9PEoVp-P0CNSQt1HfsuUw6qBbtBXGV0S-LEMu4_VvQ

Description

US46138E2063
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying ICE BofA California Long-Term Core Plus Municipal Securities Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/10/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 770 M€
AuM 1M 756 M€
AuM 3 months 694 M€
AuM 6 months 712 M€
AuM 12 months 517 M€
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  4. Components Invesco California AMT-Free Municipal Bond ETF - USD
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