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Last Close
Apr 24 04:00PM ET
24.48
Dollar change
-0.04
Percentage change
-0.16
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.09% Shs Outstand Perf Week-0.61%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-1.78% Total Holdings508 Perf Month-1.84%
Fund Family Bond Type Tagsbonds Return% 5Y1.13% AUM843.23M Perf Quarter-1.41%
IndexICE BofA Merrill Lynch California Long-T... Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.53%
Active/Passive Quant Type Tags- Flows% 1M3.79% 52W Range22.57 - 25.32 Perf YTD-2.00%
Dividend TTM0.74 (3.00%) ESG Type Tags- Flows% 3M8.79% 52W High-3.32% Beta0.23
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD7.71% 52W Low8.46% ATR (14)0.15
Expense0.28% Structure Type Region Flows% 1Y RSI (14)36.39 Volatility0.53% 0.59%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.74 Prev Close24.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume119.10K Price24.48
SMA20-0.67% SMA50-1.53% SMA2000.39% Trades Volume207,791 Change-0.16%
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Invesco California AMT-Free Municipal Bond ETF 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 the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.