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PWZ
ETF ticker: NYSE ARCA
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Invesco California AMT-Free Muni Bd ETF (PWZ) Ownership - Who owns Invesco California AMT-Free Muni Bd ETF?
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML California Long-Term Core Plus Municipal Securities Index... Show more
Category: #Muni California Long
Profile
Category
Muni California Long
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Muni California Long
Net Assets
703310100.00
Fund Existence
over 17 years
Turnover
4.00
Capitalization
N/A
Yield
3.39
Total Expense Ratio
0.28
Investment Style
N/A
Risk (Beta)
1.28
Fundamentals
PWZ
Net Assets
703M
Yield
3.39
Fund Existence
over 17 years
Total Expense Ratio
0.28
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.28
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
80.3M
Average Credit Quality
5
Average Effective Duration
9.23
Average Effective Maturity
21.17
Fund of Funds
No
Fund Share Class Net Assets
703M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.28
Modified Duration
13.33
No Load Fund
Yes
Number of Long Holdings
668.00
Number of Net Holdings
668.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.40%
Gain YTD
-2.238
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General Information
Category MuniCaliforniaLong
Profile
Fundamentals
Details
Category
Muni California Long
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com