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Invesco California AMT-Free Municipal Bond Portfolio (PWZ) Quote & Summary Data

(ETF)
PWZ 
$26.665
*  
0.035
0.13%
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*Delayed - data as of May 21, 2019  -  Find a broker to begin trading PWZ now


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Key Stock Data

Today's High / Low
$ 26.71 / $ 26.6534
Share Volume
13,352
90 Day Avg. Daily Volume
14,359
Previous Close
$ 26.70
52 Week High / Low
$ 26.85 / $ 25.05
Market Cap
54,663,250
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
2.6 %

Intraday Chart

Shares Traded

Share Volume:
13,352
90 Day Avg. Daily Volume:
14,359

Trading Range

The current last sale of $26.665 is 6.45% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 26.71 $ 26.85
 Low: $ 26.6534 $ 25.05

Description

The Invesco California AMT-Free Municipal Bond ETF is based on the BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by California or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.


Underlying Index BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index
Management Fee 0.28
Asset Class fixed
Leverage 1


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