(%)

US46138E2063

PWZ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

22,95 USD

valeur liquidative par action | 29/10/2026

11/10/2007

Date de lancement

12 fois par an

Paiement de dividendes

CEOJBS

CFI

PWZ

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Municipal bonds

Secteur

USA

Géographie

ICE BofAML California Long-Term Core Plus Municipal Securities Index

Benchmark

0.28 %

Ratio de coût total

1.220,98 mln USD

Actif total du fonds | 29/10/2026

1.220,98 mln USD

Volume des actits de classe "actions" | 29/10/2026

Non

UCITS

USA

Pays d'enregistrement

Rendement au 30/10/2026, NYSE Arca

YTD

-1,84 %
1M

3,5 %
3M

-2,88 %
6M

-3,08 %
1Y

-1,4 %
3Y

12,82 %
5Y

-1,84 %
10Y

18,03 %

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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PWZ profil

The Invesco California AMT-Free Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.10.2007 with unique ISIN - US46138E2063. Main exchange is NYSE Arca and ticker symbol is PWZ. The total expense ratio is 0.28%. The Invesco California AMT-Free Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure PWZ au 09/10/2026

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Titre	Valeur
California Health Facilities Financing Authority, 4% 1nov2044, USD	0,85%
University of California Medical Center, 5% 15may2047, USD (2022)	0,64%
California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A)	0,6%
CASH & EQUIVALENTS	0,57%
California Health Facilities Financing Authority, 5% 15nov2056, USD (2026A)	0,54%
University of California Medical Center, 4% 15may2053, USD	0,52%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)	0,51%
California Educational Facilities Authority, 5% 1may2049, USD	0,49%
University of California, 5% 15may2053, USD (2025)	0,47%
Los Angeles Unified School District, 4% 1jul2044, USD	0,44%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)	0,42%
University of California, 5% 15may2052, USD (2022)	0,39%
San Diego Community College District, 5% 1aug2055, USD (2024)	0,39%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024)	0,37%
San Francisco Public Utilities Commission, 5% 1nov2055, USD (2025)	0,37%
San Francisco Bay Area Rapid Transit District, 4.25% 1aug2052, USD (2016)	0,36%
Los Angeles Unified School District, 5.25% 1jul2042, USD	0,36%
California Educational Facilities Authority, 5% 1may2045, USD	0,36%
Los Angeles Unified School District, 5.25% 1jul2048, USD (2023)	0,34%
California Educational Facilities Authority, 5% 1jun2043, USD	0,33%
California Health Facilities Financing Authority, 5% 1nov2047, USD (2017A)	0,32%
Southern California Public Power Authority, 5.25% 1jul2053, USD (2023-1A)	0,31%
California Public Works Board, 5% 1apr2049, USD (2024)	0,3%
Bay Area Toll Authority, 4% 1apr2042, USD	0,28%
San Diego Unified School District, 4% 1jul2047, USD	0,28%
California State University, 5.25% 1nov2056, USD (2025A)	0,27%
California State University, 5.25% 1nov2050, USD (2025A)	0,27%
San Francisco Airport Commission, 5% 1may2047, USD (2017B)	0,27%
California, 5.25% 1sep2053, USD	0,27%
Bay Area Toll Authority	0,26%
San Diego Unified School District, 5% 1jul2050, USD (2025)	0,26%
California, 5% 1sep2043, USD	0,26%
University of California, 5% 15may2046, USD	0,25%
Los Angeles Department of Water and Power, 5% 1jul2051, USD	0,25%
University of California, 5.5% 15may2043, USD (2026)	0,25%
Los Angeles Municipal Improvement Corp., 5.5% 1may2055, USD (2025-A)	0,25%
California, 5.25% 1oct2051, USD	0,25%
California, 5% 1mar2055, USD	0,24%
California State University, 5% 1nov2057, USD (2026A)	0,24%
University of California, 5% 15may2043, USD	0,24%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025)	0,24%
Los Angeles Department of Water and Power, 5% 1jul2050, USD	0,24%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)	0,24%
Los Angeles Department of Water and Power, 5% 1jul2050, USD (2025)	0,24%
California, 5% 1nov2047, USD	0,23%
City of San Francisco CA Public Utilities Commission Water Revenue	0,23%
San Diego Unified School District, 4% 1jul2053, USD (2023)	0,23%
San Diego Community College District	0,22%
California Public Works Board, 5% 1apr2050, USD (2025)	0,22%
California, 5% 1sep2048, USD	0,22%
San Joaquin Hills Transportation Corridor Agency, 4% 15jan2050, USD (2021A)	0,22%
California, 5% 1mar2044, USD	0,22%
California, 5% 1oct2056, USD	0,22%
Los Angeles Municipal Improvement Corp., 5.25% 1may2050, USD (2025-A)	0,22%
California, 5% 1mar2049, USD	0,22%
University of California, 5% 15may2058, USD	0,21%
University of California, 5% 15may2042, USD	0,21%
Los Angeles Department of Airports, 5% 15may2048, USD (2025)	0,21%
San Francisco Community College District, 5.25% 15jun2049, USD (2020)	0,21%
East Bay Municipal Utility District, 5% 1jun2055, USD (2025A)	0,21%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2056, USD (2026-A)	0,21%
San Diego Unified School District, 4% 1jul2053, USD (2023)	0,21%
Bay Area Toll Authority, 4% 1apr2047, USD	0,21%
California Educational Facilities Authority, 5% 1jun2046, USD	0,21%
California, 4% 1sep2043, USD	0,2%
San Diego Unified School District, 5% 1jul2048, USD (2023)	0,2%
University of California, 5% 15may2048, USD	0,2%
University of California, 4% 15may2047, USD	0,2%
California Health Facilities Financing Authority, 5% 15aug2051, USD (2021A)	0,2%
Mt. San Antonio Community College District, 4% 1aug2049, USD	0,2%
California Municipal Finance Authority	0,2%
Los Angeles Wastewater System, 5% 1jun2055, USD (2025-A)	0,2%
University of California, 5% 15may2048, USD (2020A)	0,19%
California State University	0,19%
California Department of Water Resources, 5% 1dec2056, USD (2026)	0,19%
California Educational Facilities Authority, 2.25% 1apr2051, USD	0,19%
Peralta Community College District	0,19%
California Health Facilities Financing Authority, 4% 15aug2050, USD	0,19%
California, 5% 1nov2042, USD	0,19%
California, 5% 1oct2042, USD	0,19%
California, 5% 1aug2046, USD	0,19%
Los Angeles Wastewater System, 5.25% 1jun2050, USD (2025-A)	0,18%
Los Angeles Department of Water and Power, 5% 1jul2042, USD	0,18%
Los Angeles Department of Water and Power, 5% 1jul2043, USD	0,18%
California Health Facilities Financing Authority, 5% 15nov2049, USD	0,18%
Los Angeles Department of Water and Power, 5% 1jul2046, USD (2022)	0,18%
California Educational Facilities Authority, 5% 1apr2051, USD	0,18%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A)	0,17%
Glendale Community College District, 4% 1aug2050, USD	0,17%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)	0,17%
University of California	0,17%
California Health Facilities Financing Authority, 4% 1oct2047, USD (2016A)	0,17%
Los Angeles Sanitation Districts Financing Authority, 5% 1oct2056, USD (2026)	0,17%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A)	0,17%
San Mateo Community College District, 5% 1sep2045, USD	0,17%
Southern California Public Power Authority, 5% 1jul2048, USD (2023-1A)	0,17%
Guam Waterworks Authority, 5% 1jan2050, USD (2020A)	0,16%
Southern California Public Power Authority, 5% 1jul2053, USD (20241)	0,16%
San Francisco Bay Area Rapid Transit District, 3% 1aug2050, USD	0,16%
Los Angeles Unified School District/CA	0,16%

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PWZ - Invesco California AMT-Free Municipal Bond ETF (USD) (US46138E2063)

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Rendement au 30/10/2026, NYSE Arca

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