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Last Close
Dec 11 04:00PM ET
25.18
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y5.50% Shs Outstand Perf Week-0.16%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-0.66% Total Holdings626 Perf Month1.61%
Fund Family Bond Type Tagsbonds Return% 5Y0.89% AUM712.57M Perf Quarter0.32%
IndexICE BofA Merrill Lynch California Long-T... Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.57%
Active/Passive Quant Type Tags- Flows% 1M1.07% 52W Range24.25 - 25.49 Perf YTD0.80%
Dividend TTM0.82 (3.24%) ESG Type Tags- Flows% 3M9.39% 52W High-1.22% Beta0.26
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD-11.20% 52W Low3.84% ATR (14)0.16
Expense0.28% Structure Type Region Flows% 1Y RSI (14)58.62 Volatility0.44% 0.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close25.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume142.05K Price25.18
SMA200.58% SMA500.97% SMA2001.30% Trades Volume160,643 Change-0.04%
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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.