PWZ

Invesco California AMT-Free Municipal Bond ETF PWZ

24.26 $ -0.19 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.098 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 34.998 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.28

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.8021

    Price History

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    Inside Invesco California AMT-Free Municipal Bond ETF

    Symbol Name Share number Weight Value
    State of California 146005000 13.434 % 148.180 M $
    California Health Facilities Financing Authority 73820000 6.375 % 70.313 M $
    University of California 63010000 5.927 % 65.372 M $
    Los Angeles Department of Water & Power 48435000 4.58 % 50.521 M $
    California State University 34725000 3.362 % 37.085 M $
    California Educational Facilities Authority 30830000 3.091 % 34.093 M $
    Los Angeles Unified School District/CA 27745000 2.613 % 28.819 M $
    San Diego Unified School District/CA 27255000 2.365 % 26.084 M $
    Los Angeles Department of Water & Power Water System Revenue 25305000 2.361 % 26.039 M $
    California Municipal Finance Authority 25530000 2.195 % 24.209 M $
    Regents of the University of California Medical Center Poole 24220000 2.18 % 24.042 M $
    California Statewide Communities Development Authority 24275000 2.046 % 22.569 M $
    City of Los Angeles Department of Airports 20210000 1.96 % 21.623 M $
    California State Public Works Board 18650000 1.773 % 19.552 M $
    California Infrastructure & Economic Development Bank 19685000 1.761 % 19.425 M $
    Los Angeles County Public Works Financing Authority 17405000 1.634 % 18.021 M $
    Bay Area Toll Authority 19480000 1.628 % 17.959 M $
    -CASH.undefined Cash/Receivables/Payables 15943609 1.445 % 15.944 M $
    San Diego Public Facilities Financing Authority 14105000 1.333 % 14.709 M $
    City of San Francisco CA Public Utilities Commission Water R 13505000 1.297 % 14.302 M $
    San Francisco City & County Airport Comm-San Francisco Inter 12940000 1.229 % 13.552 M $
    San Francisco City & County Public Utilities Commission Wast 11345000 1.049 % 11.573 M $
    San Francisco Bay Area Rapid Transit District 11965000 0.988 % 10.903 M $
    Foothill-Eastern Transportation Corridor Agency 11416000 0.951 % 10.485 M $
    City of Los Angeles CA Wastewater System Revenue 9685000 0.945 % 10.425 M $
    San Diego County Regional Airport Authority 10125000 0.916 % 10.106 M $
    Southern California Public Power Authority 9550000 0.914 % 10.084 M $
    Sacramento Municipal Utility District 8840000 0.837 % 9.233 M $
    East Bay Municipal Utility District Water System Revenue 8340000 0.814 % 8.982 M $
    San Diego Community College District 8295000 0.79 % 8.715 M $
    Metropolitan Water District of Southern California 6945000 0.663 % 7.317 M $
    California Enterprise Development Authority 6830000 0.643 % 7.095 M $
    Irvine Facilities Financing Authority 6840000 0.606 % 6.689 M $
    San Francisco Community College District 5360000 0.497 % 5.479 M $
    Los Angeles County Metropolitan Transportation Authority Sal 5055000 0.477 % 5.258 M $
    California Public Finance Authority 5335000 0.476 % 5.252 M $
    Hayward Unified School District 5335000 0.469 % 5.179 M $
    Chino Valley Unified School District 5175000 0.448 % 4.943 M $
    Fremont Union High School District 4880000 0.435 % 4.795 M $
    Sacramento City Unified School District/CA 4815000 0.434 % 4.782 M $
    Chaffey Joint Union High School District 4605000 0.411 % 4.536 M $
    San Joaquin Hills Transportation Corridor Agency 4650000 0.399 % 4.399 M $
    Mt San Antonio Community College District 4625000 0.399 % 4.401 M $
    County of Sacramento CA Airport System Revenue 4010000 0.388 % 4.283 M $
    Long Beach Unified School District 4580000 0.386 % 4.257 M $
    San Marcos Unified School District 3675000 0.366 % 4.042 M $
    Marin Healthcare District 4050000 0.353 % 3.891 M $
    Riverside County Transportation Commission 4485000 0.339 % 3.740 M $
    Fresno Unified School District 3700000 0.31 % 3.423 M $
    Oakland Unified School District/Alameda County 3220000 0.292 % 3.218 M $
    San Bernardino Community College District 3195000 0.287 % 3.171 M $
    Clovis Unified School District 3070000 0.274 % 3.018 M $
    Sacramento Area Flood Control Agency 3000000 0.273 % 3.007 M $
    Rio Hondo Community College District/CA 2870000 0.271 % 2.991 M $
    City of Glendale CA Electric Revenue 2855000 0.271 % 2.992 M $
    San Mateo Foster City School District/CA 3565000 0.271 % 2.985 M $
    Morgan Hill Unified School District 3000000 0.264 % 2.914 M $
    Guam Government Waterworks Authority 2780000 0.261 % 2.884 M $
    Los Angeles County Facilities Inc 2935000 0.261 % 2.879 M $
    Oxnard Union High School District 3015000 0.261 % 2.883 M $
    Folsom Cordova Unified School District 2845000 0.252 % 2.780 M $
    Southwestern Community College District 2775000 0.25 % 2.752 M $
    Los Angeles County Facilities 2 Inc 2445000 0.241 % 2.658 M $
    Pasadena Area Community College District 2580000 0.241 % 2.657 M $
    Dublin Unified School District 2650000 0.236 % 2.608 M $
    Santa Rosa High School District 2475000 0.233 % 2.571 M $
    Glendale Community College District 2705000 0.224 % 2.466 M $
    Palm Springs Unified School District 2550000 0.222 % 2.454 M $
    Madera Unified School District 2400000 0.209 % 2.303 M $
    River Islands Public Financing Authority 2170000 0.207 % 2.285 M $
    Palomar Community College District 2145000 0.199 % 2.201 M $
    Chabot-Las Positas Community College District 2165000 0.198 % 2.186 M $
    San Juan Unified School District 2305000 0.197 % 2.172 M $
    San Francisco Municipal Transportation Agency 2315000 0.197 % 2.170 M $
    Napa Valley Unified School District 2210000 0.196 % 2.163 M $
    Sunnyvale Financing Authority 2150000 0.19 % 2.092 M $
    Vista Unified School District 1940000 0.189 % 2.080 M $
    Eastern Municipal Water District Financing Authority 2020000 0.188 % 2.077 M $
    Salinas Union High School District 2110000 0.185 % 2.041 M $
    Tulare Local Health Care District 2000000 0.184 % 2.030 M $
    Foothill-De Anza Community College District 2000000 0.183 % 2.014 M $
    Inland Valley Development Agency 2000000 0.183 % 2.023 M $
    Jurupa Unified School District 2000000 0.18 % 1.988 M $
    San Mateo Foster City Public Financing Authority 1915000 0.177 % 1.952 M $
    City of Long Beach CA Harbor Revenue 1825000 0.174 % 1.917 M $
    Fontana Unified School District 1700000 0.169 % 1.869 M $
    Desert Community College District 1955000 0.166 % 1.828 M $
    San Jose Financing Authority 1685000 0.164 % 1.806 M $
    Sweetwater Union High School District 1755000 0.159 % 1.751 M $
    County of San Diego CA 1665000 0.158 % 1.738 M $
    Imperial Irrigation District Electric System Revenue 1690000 0.157 % 1.730 M $
    Ontario Public Financing Authority 1620000 0.155 % 1.715 M $
    San Mateo County Community College District 1655000 0.155 % 1.708 M $
    Corona-Norco Unified School District 1795000 0.153 % 1.685 M $
    Moreno Valley Unified School District/CA 1760000 0.15 % 1.649 M $
    Santa Monica-Malibu Unified School District 1555000 0.149 % 1.641 M $
    Grossmont-Cuyamaca Community College District 1620000 0.149 % 1.640 M $
    Peralta Community College District 1500000 0.148 % 1.628 M $
    Lodi Unified School District/CA 2000000 0.147 % 1.617 M $
    City of Riverside CA Electric Revenue 1500000 0.144 % 1.584 M $
    Alvord Unified School District 1505000 0.144 % 1.590 M $
    Coachella Valley Unified School District/CA 1615000 0.143 % 1.576 M $
    Ventura Unified School District 1520000 0.142 % 1.567 M $
    Pleasanton Unified School District 1525000 0.139 % 1.531 M $
    Hayward Area Recreation & Park District 1540000 0.138 % 1.525 M $
    Garden Grove Public Financing Authority 1640000 0.138 % 1.526 M $
    Washington Township Health Care District 1410000 0.137 % 1.511 M $
    Perris Union High School District/CA 1545000 0.135 % 1.490 M $
    Brentwood Union School District 1400000 0.135 % 1.490 M $
    Territory of Guam 1570000 0.134 % 1.476 M $
    Downey Unified School District 1535000 0.133 % 1.467 M $
    Citrus Community College District 1365000 0.132 % 1.454 M $
    City of Sacramento CA Transient Occupancy Tax Revenue 1390000 0.131 % 1.441 M $
    State Center Community College District 1355000 0.131 % 1.441 M $
    Long Beach Community College District 1525000 0.13 % 1.431 M $
    San Leandro Unified School District 1350000 0.13 % 1.437 M $
    New Haven Unified School District 1360000 0.13 % 1.435 M $
    San Mateo Joint Powers Financing Authority 1500000 0.129 % 1.421 M $
    City of Upland CA 1485000 0.129 % 1.420 M $
    Palo Alto Unified School District 1600000 0.129 % 1.427 M $
    West Valley-Mission Community College District 1375000 0.126 % 1.385 M $
    Santa Clara Unified School District 1550000 0.123 % 1.361 M $
    Mount San Jacinto Community College District 1345000 0.12 % 1.328 M $
    San Luis Obispo County Community College District 1300000 0.118 % 1.298 M $
    Northern California Sanitation Agencies Financing Authority 1235000 0.118 % 1.297 M $
    Victor Valley Community College District 1385000 0.117 % 1.286 M $
    West Contra Costa Unified School District 1340000 0.116 % 1.278 M $
    Alameda Unified School District-Alameda County/CA 1285000 0.114 % 1.252 M $
    Los Angeles Community College District/CA 1350000 0.114 % 1.261 M $
    Compton Unified School District/CA 1295000 0.113 % 1.244 M $
    Manteca Unified School District 1150000 0.113 % 1.244 M $
    Transbay Joint Powers Authority 1245000 0.112 % 1.230 M $
    Burbank-Glendale-Pasadena Airport Authority Brick Campaign 1290000 0.108 % 1.197 M $
    Elk Grove Unified School District 1195000 0.105 % 1.161 M $
    Modesto High School District 1185000 0.103 % 1.135 M $
    South San Francisco Unified School District 1175000 0.101 % 1.117 M $
    Alameda Corridor Transportation Authority 1070000 0.1 % 1.105 M $
    San Rafael City High School District/CA 1110000 0.098 % 1.076 M $
    Peninsula Corridor Joint Powers Board Measure RR Sales Tax R 1010000 0.097 % 1.070 M $
    Simi Valley Unified School District 1130000 0.096 % 1.064 M $
    College of the Sequoias Visalia Area Improvement District No 1000000 0.095 % 1.043 M $
    Natomas Unified School District 1075000 0.094 % 1.042 M $
    Vacaville Unified School District 1065000 0.094 % 1.032 M $
    San Jose Unified School District 1025000 0.094 % 1.033 M $
    California Pollution Control Financing Authority 1000000 0.093 % 1.023 M $
    City of Irvine CA 1065000 0.092 % 1.020 M $
    San Diego County Regional Transportation Commission 1000000 0.091 % 1.006 M $
    San Mateo Union High School District 1445000 0.088 % 970.033 K $
    Oak Grove School District 1000000 0.086 % 946.557 K $
    Santa Clara County Financing Authority 1050000 0.081 % 888.617 K $
    Alameda County Transportation Commission 815000 0.079 % 866.722 K $
    City of Oakland CA 870000 0.076 % 839.607 K $
    San Diego County Water Authority 770000 0.075 % 824.570 K $
    Riverside Community College District 885000 0.075 % 828.720 K $
    Sunnyvale School District 795000 0.075 % 828.813 K $
    Imperial Community College District 775000 0.074 % 818.464 K $
    Mill Valley School District/CA 835000 0.073 % 800.390 K $
    Montebello Unified School District 805000 0.071 % 787.706 K $
    El Rancho Unified School District 675000 0.07 % 768.861 K $
    Modesto Irrigation District 695000 0.068 % 748.815 K $
    Livermore Valley Joint Unified School District/CA 870000 0.068 % 752.631 K $
    San Luis Coastal Unified School District 765000 0.066 % 729.802 K $
    Redwoods Community College District 660000 0.065 % 718.261 K $
    Del Mar Union School District 705000 0.064 % 706.012 K $
    Hacienda La Puente Unified School District/CA 665000 0.063 % 698.212 K $
    Ohlone Community College District 710000 0.063 % 691.455 K $
    Turlock Irrigation District 650000 0.061 % 668.993 K $
    North Orange County Community College District/CA 660000 0.058 % 638.953 K $
    Ontario International Airport Authority 675000 0.058 % 635.770 K $
    Mountain House Public Financing Authority 600000 0.052 % 573.976 K $
    San Bernardino City Unified School District 695000 0.051 % 563.108 K $
    Alameda County Fire Department 500000 0.05 % 547.525 K $
    Norman Y Mineta San Jose International Airport SJC 530000 0.049 % 539.987 K $
    Solano County Community College District 530000 0.047 % 514.892 K $
    Orange County Water District 500000 0.046 % 503.003 K $
    Grossmont Union High School District 625000 0.044 % 484.218 K $
    Folsom Cordova Unified School District School Facilities Imp 495000 0.043 % 478.654 K $
    Riverside Unified School District 445000 0.04 % 439.008 K $
    Santa Clarita Community College District 550000 0.04 % 442.572 K $
    City of Burbank CA Electric Revenue 400000 0.038 % 422.221 K $
    San Diego Association of Governments South Bay Expressway Re 400000 0.037 % 412.492 K $
    Santa Clara Valley Water District 390000 0.036 % 398.005 K $
    Monterey Peninsula Community College District 400000 0.034 % 376.141 K $
    Sacramento Metropolitan Fire District 390000 0.033 % 365.415 K $
    Santa Monica Community College District 360000 0.032 % 358.015 K $
    El Dorado Irrigation District 385000 0.032 % 357.879 K $
    Santa Cruz City High School District 335000 0.029 % 315.244 K $
    Orange County Local Transportation Authority Sales Tax Reven 300000 0.029 % 316.098 K $
    City of San Jose CA 280000 0.026 % 290.462 K $
    Beverly Hills Unified School District CA 340000 0.025 % 280.197 K $
    Long Beach Bond Finance Authority 300000 0.025 % 279.044 K $
    San Joaquin County Transportation Authority Measure K Sales 260000 0.024 % 259.638 K $
    Burbank Unified School District 225000 0.022 % 239.332 K $
    Mountain View Shoreline Regional Park Community 225000 0.021 % 231.877 K $
    San Francisco City & County Public Utilities Commission Powe 195000 0.019 % 207.413 K $
    Riverside County Public Financing Authority 200000 0.018 % 200.161 K $
    Upper Santa Clara Valley Joint Powers Authority 195000 0.017 % 185.397 K $
    City of Sacramento CA Assessment Revenue 240000 0.016 % 177.522 K $
    Centinela Valley Union High School District 175000 0.015 % 165.968 K $
    El Camino Community College District Fountation/The 150000 0.014 % 154.534 K $
    Cerritos Community College District 175000 0.014 % 153.956 K $
    County of Santa Clara CA 150000 0.013 % 139.417 K $
    Anaheim Union High School District 135000 0.013 % 138.477 K $
    Escondido Union School District/CA 140000 0.012 % 134.648 K $
    Coast Community College District 120000 0.011 % 119.098 K $
    Chaffey Community College District 105000 0.011 % 120.948 K $
    San Jose Evergreen Community College District 115000 0.01 % 114.144 K $
    Chula Vista Elementary School District School Facilities Dis 100000 0.009 % 98.466 K $
    Los Rios Community College District 100000 0.007 % 80.453 K $
    Norwalk-La Mirada Unified School District 100000 0.007 % 75.670 K $
    City of Pasadena CA 65000 0.006 % 69.652 K $
    Manhattan Beach Unified School District 50000 0.005 % 49.667 K $
    Carlsbad Unified School District 60000 0.004 % 47.503 K $
    Anaheim City School District/CA 40000 0.004 % 39.113 K $
    Antioch Unified School District 50000 0.004 % 46.833 K $
    Irvine Unified School District 50000 0.004 % 47.043 K $
    Redondo Beach Unified School District 40000 0.004 % 41.012 K $
    Los Angeles County Sanitation Districts Financing Authority 30000 0.003 % 29.110 K $
    Redwood City School District 35000 0.003 % 37.113 K $
    Calexico Unified School District/CA 25000 0.002 % 18.250 K $
    Irvine Ranch Water District 25000 0.002 % 25.558 K $
    Southern California Water Replenishment District 25000 0.002 % 24.388 K $
    Desert Sands Unified School District 15000 0.001 % 14.196 K $
    Cupertino Union School District 15000 0.001 % 14.971 K $
    San Dieguito Union High School District 15000 0.001 % 12.612 K $
    Redlands Unified School District 5000 0 % 5.274 K $