PWZ

Invesco California AMT-Free Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

PWZ Fund Description

PWZ tracks an index of insured investment-grade, tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity.

PWZ Factset Analytics Insight

PWZ focuses on AMT-free bonds primarily within the California municipal debt market but includes small amounts in US territories such as Puerto Rico and Guam muni issues as they currently enjoy the same tax treatment as California munis. The index selects US-denominated investment-grade tax-exempt debt securities that have at least 15 years remaining term to maturity. The fund may carry more interest rate risk due to the skew towards long-dated bonds. The fund also tilts heavily toward the volatile revenue bond sector. These biases boost the fund’s yield, but also increase risk. The fund and the index are rebalanced and reconstituted monthly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PWZ 3.77% 3.28% -8.09% -8.41% -0.05% 1.75% 2.94%
PWZ (NAV) 3.36% 3.46% -8.39% -8.56% -0.07% 1.74% 2.94%
ICE BofAML California Long-Term Core Plus Municipal Securities Index 3.25% 3.49% -8.86% -8.78% 0.20% 2.04% 3.09%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PWZ Summary Data

Invesco
10/11/07
Open-Ended Fund
0.28%
$614.89M
$9.70M
0.16%
N/A

PWZ Portfolio Data

7.87
--
4.02%
N/A
252

PWZ Index Data

ICE BofAML California Long-Term Core Plus Municipal Securities Index
Market Value
AMT-Free
N/A

PWZ Portfolio Management

0.28%
-0.13%
0.28%
-0.30%

PWZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PWZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PWZ Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PWZ. PWZ is rated a N/A out of 5.

PWZ Tradability

399,631
$9.70M
182,837
$4.56M
0.16%
$0.04
-0.04%
0.84% / -0.59%
None
100.00%
50,000
3.66
0.04%
--
0
$25.27
N/A

PWZ Sector/Industry Breakdown


PWZ
Segment Benchmark
64.86%
--
11.60%
--
8.32%
--
7.52%
--
4.64%
--
2.11%
--
0.74%
--
0.21%
--

PWZ Top 10 Holdings[View All]

3.64%
2.98%
2.73%
2.45%
2.20%
1.97%
1.71%
1.66%
1.51%
1.22%
22.07%

PWZ Top 5 Countries


PWZ
Segment Benchmark
100.00%
--

PWZ Top 5 Currencies


PWZ
Segment Benchmark
100.00%
--

PWZ Performance Statistics

--
--
--
--
--

PWZ Holdings Statistics


PWZ
Segment Benchmark
--
--
7.87
--
--
--
--
--
4.02%
--
7.96
--
High
--
252
--
--
N/A

PWZ Maturity Distribution


PWZ
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

PWZ Credit Breakdown


PWZ
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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