PWZ : Invesco California AMT-Free Municipal Bond ETF

PWZ is a Bond Market Municipal Bond with LOW fees.

PWZ

Invesco California AMT-Free Municipal Bond ETF

FI Score

66 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

66% FI Score
  • pwz
  • ETF
  • Bond
  • Municipal Bond

Invesco California AMT-Free Municipal Bond ETF

Expenses: 0.28% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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 municipal securities that comprise the underlying index and that also are exempt from the federal AMT. The underlying index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market with a term of at least 15 years remaining to final maturity. It is non-diversified.

Largest Holdings

Amount Holding
5.80% CALIFORNIA HEALTH FACS FING AUTH REV 4%
3.91% SAN DIEGO CALIF UNI SCH DIST 5%
3.21% SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%
3.02% LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
2.45% CALIFORNIA EDL FACS AUTH REV 0.18%
2.10% METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
1.97% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.86% LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
1.64% SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%
1.54% LOS ANGELES CALIF DEPT WTR & PWR REV 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo