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.
Frequently asked questions
What is the Invesco California AMT-Free Municipal Bond ETF (PWZ) expense ratio?
The Invesco California AMT-Free Municipal Bond ETF funds expense ratio is 0.28%.
What is Invesco California AMT-Free Municipal Bond ETF (PWZ) current stock price?
As of the latest data, Invesco California AMT-Free Municipal Bond ETF stock price is $22.99, with a previous close of $22.97. Invesco California AMT-Free Municipal Bond ETF gained $0.02 in the last trading session, representing a 0.09% increase.
Does Invesco California AMT-Free Municipal Bond ETF (PWZ) pay dividends?
Yes. Invesco California AMT-Free Municipal Bond ETF pays monthly dividends with an annualized yield of 3.99% and an estimated annual payout of $0.92 per share.
When is the next ex-dividend date for Invesco California AMT-Free Municipal Bond ETF (PWZ)?
The next ex-dividend date is scheduled for October 19, 2026.