Invesco California AMT-Free Municipal Bond ETF
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 · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -1.2% so far this year. At 0.28% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —California Health Facilities Financing Authority | 0.62% | — | — | — | |
| 2 | —Regents of the University of California Medical Center Pooled Revenue | 0.61% | — | — | — | |
| 3 | —Regents of the University of California Medical Center Pooled Revenue | 0.53% | — | — | — | |
| 4 | —California Educational Facilities Authority | 0.51% | — | — | — | |
| 5 | —California Educational Facilities Authority | 0.50% | — | — | — | |
| 6 | —SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5 | 0.46% | — | — | — | |
| 7 | —University of California | 0.46% | — | — | — | |
| 8 | —Los Angeles Unified School District/CA | 0.45% | — | — | — | |
| 9 | —Foothill-Eastern Transportation Corridor Agency | 0.40% | — | — | — | |
| 10 | —University of California | 0.38% | — | — | — | |
| 11 | —CALIFORNIA EDL FACS AUTH REV | 0.37% | — | — | — | |
| 12 | —San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.37% | — | — | — | |
| 13 | —San Francisco Bay Area Rapid Transit District | 0.37% | — | — | — | |
| 14 | —City of San Francisco CA Public Utilities Commission Water Revenue | 0.36% | — | — | — | |
| 15 | —California State Public Works Board | 0.36% | — | — | — |
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| 1 month | +0.1% |
| 3 months | -0.0% |
| 6 months | -2.3% |
| YTD | -1.2% |
| 1 year | +3.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 202 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% | $16B | +$288M | -25bp on fee · 13× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -24bp on fee · 32× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -23bp on fee · 107× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -24bp on fee · 19× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -24bp on fee · 16× the assets · +$312M in over the month | Head-to-head |