PWZ Invesco California AMT-Free Muni Bd ETF
ICE BofA Calfon LT Core+Mni Sec TR USD

NAV as of 18-May-2022

23.9100

4 Week: 23.85 - 24.86

52 Week: 23.85 - 28.35

Latest Closing Price

23.98

Premium / Discount

-0.49

Expense Ratio

0.28%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) 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 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
538,516,085
Launch Date:
10/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
248
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.050.27-51.64
1 Day0.550.000.00
1 Week-0.420.97-0.43
1 Month-3.731.57-2.38
3 Months-10.592.35-4.51
6 Months-13.882.85-4.86
1 Year-14.143.33-4.25
2 Years-10.944.54-2.41
3 Years-10.4111.10-0.94
5 Years-7.0712.14-0.58
10 Years-4.0015.95-0.25

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.7854-4.103714.01114.15900.86066.65760.39358.69025.12722.0873
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.000069.000011.000028.000010.000025.000063.000026.000033.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.0559
14/12/201629/12/20160.0568
14/08/201630/08/20160.0600
14/07/201628/07/20160.0633
14/06/201629/06/20160.0642
12/05/201630/05/20160.0658
12/02/201526/02/20150.0769
14/01/201529/01/20150.0748
14/12/201430/12/20140.0741
13/11/201427/11/20140.0790

Portfolio Data

Total Number of Holdings: 248

Number of Bond Holdings: 247

Number of Equity Holdings: 0

Total Market Value: 538,516,085

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SAN DIEGO CALIF UNI SCH DIST 5%4.720813,535,000016,398,194
2CALIFORNIA HEALTH FACS FING AUTH REV 5%3.432810,000,000011,924,400
3SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL A2.43487,000,00008,457,610
4SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%2.06336,000,00007,167,060
5LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%1.76185,000,00006,120,000
6LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%1.75935,000,00006,111,250
7MOUNTAIN VIEW CALIF SHORELINE REGL PK CMNTY 5%1.75685,000,00006,102,550
8MARIN CALIF HEALTHCARE DIST 5%1.74785,000,00006,071,250
9LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX R1.74545,000,00006,063,050
10SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWAT1.62445,000,00005,642,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

247

Bond Statitics

DetailValue
Average Effective Duration7.76
Average Effective Maturity (Years)*20.72
Average Credit Quality5.00
Average Weighted Coupon*4.57
Average Weighted Price*100.68

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.00
AA73.68
A14.18
BBB5.03
BB0.00
B0.00
Below B0.00
Not Rated0.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.29
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years1.81
15 to 20 Years22.06
20 to 30 Years69.02
Over 30 Years4.35
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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