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About

Key stats

What’s in the fund

1147
Total holdings
Cash
1.86%
CALIFORNIA ST 1.25%
0.77%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.75%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.67%
UNIV CALIF REGTS MED CTR POOLED REV 5%
0.64%
CALIFORNIA EDL FACS AUTH REV 5%
0.59%
CALIFORNIA EDL FACS AUTH REV 5%
0.54%
UNIV CALIF REGTS MED CTR POOLED REV 4%
0.51%
LOS ANGELES CALIF UNI SCH DIST 4%
0.50%
Others
93.17%

Returns

Performance
_
Difference
_
Invesco California AMT-Free Municipal Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.08

Div. Yield

0.32%

Div. Growth YoY

-66.31%

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