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 8.50 M 8.50 M 0.753%

California (State of) Health Facilities Financing Authority (Kaiser Permanente) 4% 01/11/2044 8.37 M 8.93 M 0.741%

California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 4% 15/08/2048 7.56 M 7.92 M 0.669%

Regents of the University of California Medical Center 5% 15/05/2047 7.10 M 6.74 M 0.629%

California (State of) Educational Facilities Authority 5% 01/10/2055 6.59 M 6.25 M 0.584%

California (State of) Educational Facilities Authority (Stanford University) 5% 01/05/2049 6.10 M 5.37 M 0.540%

Los Angeles Unified School District 4% 01/07/2044 5.60 M 5.58 M 0.496%

Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 5.05 M 5.20 M 0.448%

San Diego Community College District 5% 01/08/2055 4.87 M 4.62 M 0.431%

San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2054 4.51 M 4.29 M 0.400%

Related tickers

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	GIAX Nicholas Global Equity and Income ETF	15.65 USD	-2.37%	-4.46%	-0.13%	-10.52%
2	BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	22.19 USD	-0.09%	0.00%	-0.49%	-2.38%
3	DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF	61.02 USD	-0.16%	-0.36%	-0.83%	+13.13%
4	ILCV iShares Morningstar Large-Cap Value ETF	108.55 USD	+0.15%	+1.73%	+1.05%	+20.58%