PWZ - Invesco California AMT Free Municipal Bond ETF contains 570 holdings. The top holdings include 3BPMJM2
Name | Weight |
---|---|
- | 1.03% |
3 3BPMJM2NT CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.96% |
- | 0.96% |
- | 0.78% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
- | 0.7% |
- | 0.62% |
- | 0.6% |
- | 0.58% |
- | 0.53% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.51% |
- | 0.5% |
- | 0.5% |
- | 0.5% |
- | 0.48% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
Sector | Weight |
---|---|
SeekingAlpha
Stephanie Larosiliere shares why investment-grade corporate bonds continue to provide strong income & diversification benefits, while muni bonds add stability.
SeekingAlpha
Muni Market's Moment Of Truth: Tax-Exemption In Question
SeekingAlpha
Federal proposals to cut aid to state and local governments have many municipal bond investors questioning the potential consequences. Click to read.
SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
SeekingAlpha
Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
SeekingAlpha
Economic data largely moved sideways in February, but the threat of tariffs on major U.S. trading partners injected new uncertainty into inflation expectations and consumer confidence.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ONON | <0.01% | $13.83B | +24.53% | 0.00% |
VYX | -<0.01% | $1.37B | -18.98% | 0.00% |
GNE | -0.01% | $427.56M | +1.15% | 1.92% |
TTMI | 0.02% | $2.10B | +39.37% | 0.00% |
OGN | 0.02% | $3.64B | -22.06% | 8.04% |
CATO | 0.02% | $66.54M | -39.55% | 10.53% |
HBM | -0.03% | $2.70B | +7.54% | 0.19% |
LAD | -0.03% | $7.80B | +4.30% | 0.73% |
MOD | 0.03% | $4.22B | -13.93% | 0.00% |
IMUX | -0.04% | $95.93M | -12.70% | 0.00% |
GAN | 0.05% | $80.60M | +34.35% | 0.00% |
KFRC | -0.05% | $943.32M | -27.50% | 3.13% |
JNPR | 0.05% | $12.04B | -2.09% | 2.44% |
GNRC | -0.05% | $7.53B | -1.42% | 0.00% |
BILL | -0.05% | $4.67B | -28.32% | 0.00% |
SXT | -0.06% | $3.18B | +11.10% | 2.21% |
DKS | 0.06% | $16.48B | -4.88% | 2.22% |
MMS | 0.07% | $3.89B | -14.99% | 1.76% |
PGR | -0.08% | $166.65B | +35.36% | 1.73% |
BRKR | -0.08% | $6.13B | -55.58% | 0.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | 66.07% | $2.97B | 0.28% | |
JMUB | 63.91% | $2.51B | 0.18% | |
FMB | 63.28% | $2.00B | 0.65% | |
MLN | 63.24% | $533.60M | 0.24% | |
TFI | 62.44% | $3.28B | 0.23% | |
MUB | 62.32% | $39.52B | 0.05% | |
VTEB | 62.00% | $35.87B | 0.03% | |
ITM | 61.92% | $1.90B | 0.18% | |
NYF | 61.83% | $865.09M | 0.25% | |
SCMB | 61.20% | $618.54M | 0.03% | |
CMF | 61.12% | $3.77B | 0.08% | |
MMIN | 60.44% | $472.94M | 0.3% | |
CGMU | 60.43% | $2.97B | 0.27% | |
TAXF | 59.22% | $516.85M | 0.29% | |
MUNI | 59.05% | $1.81B | 0.35% | |
HTAB | 58.24% | $447.85M | 0.39% | |
HYD | 57.44% | $3.45B | 0.32% | |
FMHI | 57.41% | $778.88M | 0.7% | |
MMIT | 57.37% | $834.64M | 0.3% | |
BSMW | 57.35% | $100.91M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | -31.10% | $3.28B | 0.15% | |
UUP | -26.49% | $325.55M | 0.77% | |
USDU | -25.07% | $207.14M | 0.5% | |
QETH | -21.24% | $13.73M | 0.25% | |
ETHV | -21.22% | $84.73M | 0% | |
CETH | -21.22% | $8.44M | 0% | |
ETH | -21.21% | $1.29B | 0% | |
EZET | -21.18% | $21.63M | 0% | |
ETHW | -21.06% | $174.65M | 0% | |
ETHA | -21.03% | $2.19B | 0.25% | |
FETH | -20.98% | $733.92M | 0.25% | |
BTAL | -17.25% | $414.68M | 1.43% | |
EFAA | -16.49% | $99.75M | 0% | |
QQA | -15.84% | $172.76M | 0% | |
DBMF | -15.17% | $1.21B | 0.85% | |
CTA | -15.03% | $964.37M | 0.76% | |
RSPA | -14.29% | $292.30M | 0% | |
ICLO | -14.28% | $354.66M | 0.2% | |
IYT | -13.58% | $588.86M | 0.39% | |
IGBH | -13.24% | $105.70M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPGP | -0.05% | $3.18B | 0.36% | |
FDL | 0.05% | $5.39B | 0.45% | |
XPH | -0.05% | $164.53M | 0.35% | |
REGL | -0.07% | $1.58B | 0.4% | |
GRPM | -0.09% | $512.81M | 0.35% | |
CCOR | 0.09% | $64.32M | 1.18% | |
FNX | -0.17% | $1.11B | 0.6% | |
PFEB | 0.17% | $856.55M | 0.79% | |
IJR | -0.18% | $78.42B | 0.06% | |
USMF | -0.21% | $370.06M | 0.28% | |
PMAR | 0.21% | $594.65M | 0.79% | |
AMLP | -0.22% | $10.81B | 0.85% | |
XMLV | 0.22% | $788.14M | 0.25% | |
REMX | 0.22% | $255.17M | 0.56% | |
IJS | -0.24% | $6.41B | 0.18% | |
IHI | -0.32% | $4.64B | 0.4% | |
VONV | 0.38% | $11.46B | 0.07% | |
DFAS | -0.40% | $9.20B | 0.26% | |
PSC | 0.41% | $702.65M | 0.38% | |
SLYG | 0.44% | $3.31B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -24.85% | $2.50B | +33.92% | 1.79% |
BTU | -24.52% | $1.64B | -44.32% | 2.25% |
TNET | -21.40% | $3.93B | -39.99% | 1.30% |
KMT | -20.93% | $1.66B | -11.12% | 3.77% |
OBDC | -20.55% | $7.56B | -2.39% | 10.08% |
JPM | -19.84% | $681.30B | +22.53% | 1.99% |
ARCB | -19.77% | $1.62B | -49.94% | 0.69% |
MYE | -19.21% | $459.11M | -45.75% | 4.44% |
FCNCA | -18.83% | $24.68B | +13.89% | 0.40% |
ABM | -17.96% | $2.98B | +7.40% | 1.99% |
SLM | -17.69% | $6.23B | +39.98% | 1.65% |
KELYA | -17.53% | $461.92M | -45.36% | 2.30% |
AMPH | -17.29% | $1.35B | -33.15% | 0.00% |
FBP | -17.17% | $3.14B | +12.29% | 3.47% |
AMR | -16.87% | $1.67B | -59.23% | 0.00% |
LNC | -16.83% | $6.14B | +15.86% | 5.08% |
UNM | -16.68% | $14.50B | +51.57% | 2.00% |
ADM | -16.61% | $23.15B | -23.11% | 4.18% |
EWBC | -16.35% | $12.28B | +16.58% | 2.58% |
AMAL | -16.12% | $880.73M | +25.82% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZG | 34.85% | $16.51B | +48.79% | 0.00% |
Z | 34.77% | $16.92B | +48.89% | 0.00% |
CUBE | 29.73% | $9.58B | -5.66% | 4.89% |
PSA | 29.41% | $52.42B | +5.46% | 4.00% |
AGNC | 28.03% | $8.69B | -2.16% | 15.26% |
EXR | 26.92% | $31.34B | +1.62% | 4.39% |
AMT | 26.23% | $102.58B | +14.18% | 2.95% |
NSA | 25.78% | $2.98B | +4.56% | 5.84% |
FCPT | 25.33% | $2.87B | +20.79% | 4.89% |
JLL | 25.01% | $11.66B | +30.06% | 0.00% |
CBRE | 24.29% | $39.31B | +38.86% | 0.00% |
MCO | 24.20% | $84.33B | +19.83% | 0.74% |
SBAC | 23.07% | $23.72B | +3.51% | 1.85% |
APP | 22.96% | $96.11B | +305.48% | 0.00% |
HD | 22.92% | $363.34B | +0.69% | 2.49% |
AVNW | 22.89% | $241.63M | -48.43% | 0.00% |
FND | 22.34% | $8.60B | -34.20% | 0.00% |
FTS | 22.26% | $23.03B | +17.09% | 3.76% |
CIGI | 21.86% | $6.22B | +3.45% | 0.24% |
RKT | 21.76% | $1.86B | +1.10% | 0.00% |