Invesco California AMT-Free Municipal Bond ETF — Graphique, cours et actualités (NYSE:PWZ)

Principaux titres en portefeuille Market Value Shares Weight %

State of California 1.18% 05/06/2026 8.5 M 8.5 M 0.8%

California (State of) Health Facilities Financing Authority (Kaiser Permanente) 4% 01/11/2044 8.4 M 8.9 M 0.7%

California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 4% 15/08/2048 7.6 M 7.9 M 0.7%

Regents of the University of California Medical Center 5% 15/05/2047 7.1 M 6.7 M 0.6%

California (State of) Educational Facilities Authority 5% 01/10/2055 6.6 M 6.3 M 0.6%

California (State of) Educational Facilities Authority (Stanford University) 5% 01/05/2049 6.1 M 5.4 M 0.5%

Los Angeles Unified School District 4% 01/07/2044 5.6 M 5.6 M 0.5%

Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 5.1 M 5.2 M 0.4%

San Diego Community College District 5% 01/08/2055 4.9 M 4.6 M 0.4%

San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2054 4.5 M 4.3 M 0.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	GIAX Nicholas Global Equity and Income ETF	15.99 USD	-1.54%	+0.25%	+8.70%	-6.65%
2	BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	22.35 USD	-0.22%	0.00%	+0.31%	-1.41%
3	DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF	63.57 USD	+0.41%	-0.64%	+1.89%	+24.40%
4	ILCV iShares Morningstar Large-Cap Value ETF	108.69 USD	+0.43%	+0.21%	+4.11%	+24.93%