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Last Close
May 24 04:00PM ET
24.42
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.63% Shs Outstand Perf Week-1.41%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-1.82% Total Holdings511 Perf Month0.16%
Fund Family Bond Type Tagsbonds Return% 5Y0.66% AUM842.51M Perf Quarter-2.20%
IndexICE BofA Merrill Lynch California Long-T... Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.62%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.45%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.57 - 25.32 Perf YTD-2.24%
Dividend TTM0.75 (3.08%) ESG Type Tags- Flows% 3M5.41% 52W High-3.55% Beta0.24
Dividend Ex-DateMay 20, 2024 Dividend Type Sector/Theme Flows% YTD7.88% 52W Low8.20% ATR (14)0.12
Expense0.28% Structure Type Region Flows% 1Y RSI (14)36.26 Volatility0.48% 0.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.84 Prev Close24.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume121.07K Price24.42
SMA20-0.85% SMA50-1.07% SMA2000.16% Trades Volume222,593 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.