The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco California AMT-Free Muni Bd ETF PWZ
Morningstar’s Analysis PWZ
Will PWZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARIN CALIF HEALTHCARE DIST 5% | 1.28 | 10.4 Mil | municipal |
HAYWARD CALIF UNI SCH DIST 4% | 1.22 | 9.9 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.09 | 8.9 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.08 | 8.8 Mil | municipal |
Interest/Overdraft | 1.08 | 8.8 Mil | Cash and Equivalents |
CALIFORNIA ST 5% | 1.03 | 8.4 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.89 | 7.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.88 | 7.1 Mil | municipal |
CALIFORNIA ST 5.25% | 0.87 | 7.1 Mil | municipal |
CALIFORNIA ST 5% | 0.85 | 6.9 Mil | municipal |