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About
Key stats
What’s in the fund
1084
Total holdings
Cash
1.53%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.78%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.69%
UNIV CALIF REGTS MED CTR POOLED REV 5%
0.66%
CALIFORNIA EDL FACS AUTH REV 5%
0.61%
CALIFORNIA EDL FACS AUTH REV 5%
0.57%
UNIV CALIF REGTS MED CTR POOLED REV 4%
0.54%
LOS ANGELES CALIF UNI SCH DIST 4%
0.52%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
0.47%
Others
93.63%
Returns
Performance
_
Difference
_
Invesco California AMT-Free Municipal Bond ETF
Jan
23
Dividends
The last payment date was Jan 23, 2026
Div. per Share
$0.08
Div. Yield
0.31%
Div. Growth YoY
-64.90%
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