Invesco California AMT-Free Municipal Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$168M OVER THIS RANGE
Money keeps arriving — +$3M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned -7.9% so far this year. At 0.28% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Regents of the University of California Medical Center Pooled Revenue | 0.62% | — | — | — | |
| 2 | —California Health Facilities Financing Authority | 0.58% | — | — | — | |
| 3 | —California Health Facilities Financing Authority | 0.53% | — | — | — | |
| 4 | —Regents of the University of California Medical Center Pooled Revenue | 0.52% | — | — | — | |
| 5 | —California Educational Facilities Authority | 0.50% | — | — | — | |
| 6 | —California Educational Facilities Authority | 0.48% | — | — | — | |
| 7 | —University of California | 0.46% | — | — | — | |
| 8 | —Los Angeles Unified School District/CA | 0.43% | — | — | — | |
| 9 | —Foothill-Eastern Transportation Corridor Agency | 0.41% | — | — | — | |
| 10 | —University of California | 0.40% | — | — | — | |
| 11 | —SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5 | 0.38% | — | — | — | |
| 12 | —San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.37% | — | — | — | |
| 13 | —City of San Francisco CA Public Utilities Commission Water Revenue | 0.36% | — | — | — | |
| 14 | —San Francisco Bay Area Rapid Transit District | 0.36% | — | — | — | |
| 15 | —CALIFORNIA EDL FACS AUTH REV | 0.35% | — | — | — |
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| 1 month | -5.1% |
| 3 months | -9.4% |
| 6 months | -6.8% |
| YTD | -7.9% |
| 1 year | -7.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | +$3M |
| 3 months | +$95M |
| YTD | +$137M |
| 1 year | +$137M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 198 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PWZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -25bp on fee · 14× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -23bp on fee · 106× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -25bp on fee · 6× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -24bp on fee · 20× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -24bp on fee · 16× the assets · +$412M in over the month | Head-to-head |