ETF overview
The Fund seeks to track the investment results 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 municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax ("AMT").
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 1.16B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 11, 2007
- Number of holdings
- 1,275
Breakdown
Holdings (1,275)
| Name | Ticker | Weight |
|---|---|---|
| California Health Facilities Financing Authority 4.00% 11/01/2044 | 0.83% | |
| Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.61% | |
| California Health Facilities Financing Authority 4.00% 08/15/2048 | 0.59% | |
| California Health Facilities Financing Authority 5.00% 11/15/2056 | 0.54% | |
| Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.51% | |
| California Educational Facilities Authority 5.00% 10/01/2055 | 0.50% | |
| California Educational Facilities Authority 5.00% 05/01/2049 | 0.49% | |
| University of California 5.00% 05/15/2053 | 0.46% | |
| Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0.43% | |
| Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0.42% | |
| and 1,262 more | ||
Similar ETFs
- Invesco National AMT-Free Municipal Bond ETFPZA · Expense ratio 0.28%
- Invesco New York AMT-Free Municipal Bond ETFPZT · Expense ratio 0.28%
Historical returns do not guarantee future returns. This is not investment advice.
Invesco California AMT-Free Municipal Bond ETF (PWZ)
- Expense ratio
- 0.28%
- Fund assets
- 1.16B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 11, 2007
- Number of holdings
- 1,275
| Name | Ticker | Weight |
|---|---|---|
| California Health Facilities Financing Authority 4.00% 11/01/2044 | 0.83% | |
| Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.61% | |
| California Health Facilities Financing Authority 4.00% 08/15/2048 | 0.59% | |
| California Health Facilities Financing Authority 5.00% 11/15/2056 | 0.54% | |
| Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.51% | |
| California Educational Facilities Authority 5.00% 10/01/2055 | 0.50% | |
| California Educational Facilities Authority 5.00% 05/01/2049 | 0.49% | |
| University of California 5.00% 05/15/2053 | 0.46% | |
| Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0.43% | |
| Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0.42% | |
| and 1,262 more | ||
The Fund seeks to track the investment results 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 municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax ("AMT").
- Invesco National AMT-Free Municipal Bond ETFPZA · Expense ratio 0.28%
- Invesco New York AMT-Free Municipal Bond ETFPZT · Expense ratio 0.28%
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