The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.38 | 12.1 Mil | Cash and Equivalents |
MARIN CALIF HEALTHCARE DIST 5% | 1.17 | 10.3 Mil | municipal |
HAYWARD CALIF UNI SCH DIST 4% | 1.14 | 10.0 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.01 | 8.8 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.99 | 8.7 Mil | municipal |
CALIFORNIA ST 5% | 0.94 | 8.3 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.83 | 7.3 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.80 | 7.1 Mil | municipal |
CALIFORNIA ST 5.25% | 0.80 | 7.0 Mil | municipal |
CALIFORNIA ST 5% | 0.78 | 6.8 Mil | municipal |