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Last Close
Feb 06  •  04:00PM ET
24.26
Dollar change
0.00
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CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y1.73% Total Holdings1066 Perf Week0.41%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y2.20% AUM1.08B Perf Month-0.04%
Fund Family Bond Type Tagsbonds Return% 5Y-0.15% NAV/sh Perf Quarter0.33%
IndexICE BofA Merrill Lynch California Long-T... Average Maturity Tags- Return% 10Y 52W High24.94 -2.73% Perf Half Y5.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.23 9.12% Perf YTD0.41%
Active/Passive Quant Type Tags- Flows% 1M-2.31% Volatility0.33% 0.32% Perf Year-1.46%
Dividend TTM0.83 (3.44%) ESG Type Tags- Flows% 3M-1.99% ATR (14)0.08 Perf 3Y-2.84%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD-2.31% RSI (14)56.01 Perf 5Y-13.70%
Dividend Gr. 3/5Y11.15% 4.70% Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-6.94%
Expense0.28% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.54 Prev Close24.26
Inverse/Leveraged Market Cap SMA500.22% Flows% 5Y Avg Volume224.63K Price24.26
IPOOct 11, 2007 Option/ShortYes / Yes SMA2002.31% Trades Volume120,489 Change0.00%
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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.