Compare ETFs: PWZ
PWZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PWZ | -4.17% | -2.66% | -0.43% | 1.98% | 2.97% |
Top 25 Holdings
| PWZ - Invesco California AMT-Free Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.88% |
| 2 | n/a | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.73% |
| 3 | CA.LOSSCD 4 07.01.2044 | LOS ANGELES CALIF UNI SCH DIST 4% | 0.72% |
| 4 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.67% |
| 5 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.65% |
| 6 | CA.CASMED 4 11.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.62% |
| 7 | CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | 0.60% |
| 8 | CA.SACPWR 5 08.15.2050 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.57% |
| 9 | n/a | SAN DIEGO CALIF UNI SCH DIST 4% | 0.57% |
| 10 | CA.CAS 5 09.01.2041 | CALIFORNIA ST 5% | 0.54% |
| 11 | CA.LODSCD 3 08.01.2043 | LODI CALIF UNI SCH DIST 3% | 0.54% |
| 12 | CA.CASHGR 5.25 11.01.2053 | CALIFORNIA ST UNIV REV 5.25% | 0.52% |
| 13 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.48% |
| 14 | CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | 0.48% |
| 15 | n/a | CALIFORNIA ST 5.25% | 0.47% |
| 16 | CA.CAS 5 09.01.2042 | CALIFORNIA ST 5% | 0.47% |
| 17 | n/a | SAN DIEGO CALIF UNI SCH DIST 4% | 0.46% |
| 18 | n/a | Cash | 0.46% |
| 19 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.46% |
| 20 | CA.IRGFAC 4.25 05.01.2053 | IRVINE CALIF FACS FING AUTH LEASE REV 4.25% | 0.45% |
| 21 | n/a | UNIVERSITY CALIF REVS 5% | 0.43% |
| 22 | CA.SFOUTL 5 10.01.2054 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.42% |
| 23 | n/a | CALIFORNIA ST 4.75% | 0.42% |
| 24 | CA.UNVHGR 5 05.15.2048 | UNIVERSITY CALIF REVS 5% | 0.42% |
| 25 | n/a | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | 0.42% |
| View PWZ holdings | |||