PWZ was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 777.23m in AUM and 724 holdings. PWZ tracks an index of insured investment-grade", tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity.
XHLF was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1749.11m in AUM and 22 holdings. XHLF is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months.
Key Details
Oct 11, 2007
Sep 13, 2022
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
PWZ - Invesco California AMT Free Municipal Bond ETF and XHLF - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PWZ | Weight in XHLF |
---|---|---|
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Q2 2025 Credit Commentary: Up In The Air
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.08% | $6.72B | 0.15% | |
BIL | -0.09% | $41.73B | 0.1356% | |
PALL | 0.22% | $599.47M | 0.6% | |
CLIP | 0.25% | $1.51B | 0.07% | |
CONY | 0.69% | $1.46B | 1.22% | |
KRE | 0.78% | $3.46B | 0.35% | |
YBTC | -0.96% | $257.80M | 0.96% | |
AGZD | -1.05% | $98.49M | 0.23% | |
MMKT | 1.13% | $57.62M | 0.2% | |
PPLT | -1.26% | $1.68B | 0.6% | |
SMIN | 1.56% | $926.14M | 0.75% | |
PIN | 1.77% | $219.88M | 0.78% | |
KMLM | 2.02% | $188.51M | 0.9% | |
IAT | 2.21% | $625.74M | 0.4% | |
SOYB | 2.30% | $24.86M | 0.22% | |
BILZ | 2.60% | $898.39M | 0.14% | |
INDY | 2.90% | $692.34M | 0.89% | |
KBE | 3.09% | $1.56B | 0.35% | |
HODL | 3.55% | $1.99B | 0.25% | |
BRRR | 3.59% | $700.10M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 56.36% | $3.82B | 0.1356% | |
XONE | 53.21% | $632.14M | 0.03% | |
GBIL | 52.61% | $6.41B | 0.12% | |
IBTG | 51.83% | $1.96B | 0.07% | |
XBIL | 51.79% | $807.47M | 0.15% | |
SHV | 50.91% | $20.89B | 0.15% | |
TBLL | 50.21% | $2.13B | 0.08% | |
BILZ | 48.39% | $898.39M | 0.14% | |
BIL | 45.50% | $41.73B | 0.1356% | |
VGSH | 44.97% | $22.75B | 0.03% | |
UTWO | 44.72% | $373.54M | 0.15% | |
FTSM | 44.10% | $6.25B | 0.45% | |
IBTH | 44.06% | $1.67B | 0.07% | |
GSY | 43.35% | $2.74B | 0.22% | |
IBTI | 42.92% | $1.07B | 0.07% | |
IBTF | 42.76% | $1.94B | 0.07% | |
SHY | 42.03% | $23.33B | 0.15% | |
SGOV | 41.14% | $52.19B | 0.09% | |
SPTS | 39.82% | $5.82B | 0.03% | |
GSST | 38.92% | $943.83M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 75.40% | $2.05B | 0.35% | |
MUB | 75.02% | $38.02B | 0.05% | |
PZA | 74.18% | $2.80B | 0.28% | |
CMF | 73.53% | $3.40B | 0.08% | |
HTAB | 72.92% | $387.96M | 0.39% | |
VTEB | 72.57% | $37.72B | 0.03% | |
JMUB | 72.46% | $3.21B | 0.18% | |
SCMB | 71.09% | $2.09B | 0.03% | |
CGMU | 70.64% | $3.51B | 0.27% | |
DFCA | 70.29% | $466.30M | 0.19% | |
FMB | 70.00% | $1.86B | 0.65% | |
TFI | 69.96% | $3.17B | 0.23% | |
TAXF | 69.15% | $472.11M | 0.29% | |
ITM | 69.07% | $1.87B | 0.18% | |
MMIT | 68.35% | $1.05B | 0.3% | |
MMIN | 68.10% | $319.60M | 0.3% | |
MINO | 67.71% | $306.84M | 0.39% | |
NYF | 67.38% | $879.14M | 0.25% | |
HYD | 67.24% | $3.27B | 0.32% | |
MLN | 67.23% | $502.62M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -<0.01% | $1.57B | +119.86% | 0.00% |
ANET | -<0.01% | $153.34B | +40.92% | 0.00% |
CVI | 0.02% | $2.84B | -1.15% | 1.96% |
CYRX | -0.02% | $378.03M | -18.31% | 0.00% |
CNDT | -0.03% | $441.80M | -33.09% | 0.00% |
CARM | 0.03% | $14.04M | -68.60% | 0.00% |
PRPH | 0.04% | $14.78M | -88.37% | 0.00% |
FC | 0.05% | $249.04M | -54.93% | 0.00% |
KR | -0.07% | $45.82B | +27.16% | 1.86% |
CCRN | 0.08% | $430.44M | -28.02% | 0.00% |
TXMD | -0.09% | $13.08M | -35.43% | 0.00% |
MRCY | -0.11% | $3.17B | +49.09% | 0.00% |
KEX | 0.12% | $6.73B | -2.34% | 0.00% |
PNFP | 0.13% | $6.98B | -6.55% | 1.02% |
HOPE | 0.13% | $1.30B | -22.95% | 5.55% |
LEGN | -0.14% | $7.44B | -28.34% | 0.00% |
NSSC | 0.14% | $1.10B | -44.54% | 1.67% |
IMMP | 0.14% | $259.81M | -18.06% | 0.00% |
JOUT | -0.15% | $339.53M | -21.67% | 4.04% |
ACET | -0.15% | $58.23M | -53.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.76% | $218.16M | +1,755.57% | 0.00% |
NEOG | -25.14% | $1.02B | -72.43% | 0.00% |
STTK | -21.43% | $36.84M | -80.68% | 0.00% |
AGL | -21.37% | $790.65M | -72.28% | 0.00% |
MVO | -18.67% | $64.97M | -38.92% | 18.29% |
FATE | -15.75% | $130.68M | -78.61% | 0.00% |
PCRX | -13.30% | $1.01B | +5.42% | 0.00% |
RYTM | -12.87% | $5.56B | +75.61% | 0.00% |
YOU | -12.77% | $2.76B | +40.78% | 1.60% |
PRTA | -12.75% | $370.33M | -70.45% | 0.00% |
CNR | -12.31% | $3.87B | -26.39% | 0.97% |
BANF | -10.51% | $4.16B | +16.38% | 1.49% |
BTU | -10.43% | $1.88B | -30.57% | 2.07% |
STNG | -10.33% | $2.33B | -40.40% | 3.53% |
HUM | -10.16% | $31.56B | -27.69% | 1.37% |
NXDT | -10.07% | $208.41M | -27.96% | 13.16% |
AMR | -10.03% | $1.56B | -59.62% | 0.00% |
NFBK | -10.01% | $453.54M | -14.95% | 4.91% |
MSBI | -9.81% | $372.43M | -27.09% | 7.23% |
CVM | -9.40% | $58.53M | -74.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 40.57% | $949.54M | -17.34% | 15.40% |
CIM | 39.89% | $1.11B | -6.16% | 10.88% |
CUBE | 39.67% | $9.37B | -13.58% | 5.05% |
NMFC | 39.36% | - | - | 12.38% |
PSA | 37.78% | $50.64B | -2.46% | 4.21% |
PFLT | 37.36% | - | - | 11.74% |
AGNC | 37.28% | $9.80B | -4.10% | 15.22% |
NLY | 37.07% | $12.45B | +3.31% | 13.09% |
Z | 36.77% | $19.08B | +62.28% | 0.00% |
ZG | 36.73% | $18.44B | +61.14% | 0.00% |
MFIC | 36.10% | - | - | 11.99% |
NMAI | 35.89% | - | - | 11.94% |
FDUS | 35.43% | - | - | 8.28% |
E | 35.39% | $50.13B | +6.27% | 6.48% |
STWD | 35.38% | $7.27B | -1.75% | 9.81% |
RELX | 35.12% | $94.72B | +9.63% | 1.61% |
DX | 35.09% | $1.34B | +2.88% | 14.66% |
EXR | 34.96% | $31.69B | -6.44% | 4.34% |
EPRT | 34.90% | $6.08B | +3.65% | 3.86% |
CGBD | 34.90% | - | - | 11.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GII | -0.07% | $571.73M | 0.4% | |
FXG | -0.25% | $287.58M | 0.63% | |
SIVR | -0.27% | $2.19B | 0.3% | |
INDS | 0.28% | $135.35M | 0.55% | |
RPAR | -0.43% | $517.73M | 0.51% | |
EFAV | -0.46% | $5.31B | 0.2% | |
IBHE | 0.49% | $534.47M | 0.35% | |
GDXJ | 0.49% | $5.37B | 0.51% | |
VNQI | -0.55% | $3.45B | 0.12% | |
ICF | -0.57% | $1.93B | 0.33% | |
PFFD | 0.60% | $2.30B | 0.23% | |
SLV | -0.62% | $18.59B | 0.5% | |
GDX | 0.69% | $15.43B | 0.51% | |
RING | 0.69% | $1.51B | 0.39% | |
CCOR | 0.85% | $49.41M | 1.18% | |
ICLN | -0.91% | $1.48B | 0.41% | |
SOYB | 0.91% | $24.86M | 0.22% | |
EPOL | -0.95% | $495.36M | 0.6% | |
PHDG | 0.96% | $86.77M | 0.39% | |
IGF | -0.97% | $7.58B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | -29.26% | $36.03B | -18.78% | 5.15% |
SNPS | -29.05% | $119.42B | +15.59% | 0.00% |
MTDR | -28.86% | $6.38B | -16.67% | 2.12% |
ARCB | -28.33% | $1.64B | -43.14% | 0.67% |
IR | -28.25% | $34.60B | -14.58% | 0.09% |
CTRA | -28.01% | $18.54B | -5.85% | 3.57% |
HY | -27.97% | $744.33M | -48.58% | 3.38% |
AXP | -27.83% | $211.14B | +19.91% | 1.01% |
VECO | -27.50% | $1.30B | -47.48% | 0.00% |
OVV | -27.36% | $10.86B | -8.98% | 2.90% |
OEC | -27.34% | $583.52M | -57.88% | 0.81% |
OWL | -27.31% | $12.21B | +2.31% | 3.85% |
SM | -27.16% | $3.17B | -40.02% | 2.93% |
EXTR | -27.13% | $2.38B | +25.10% | 0.00% |
MPC | -27.03% | $52.47B | -3.53% | 2.08% |
AME | -27.00% | $40.81B | +1.89% | 0.65% |
MGY | -26.90% | $4.69B | -10.50% | 2.27% |
HTGC | -26.58% | - | - | 8.41% |
VLO | -26.27% | $43.30B | -13.82% | 3.20% |
LNC | -26.25% | $5.84B | +2.70% | 5.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 16.81% | $97.72B | -5.29% | 3.21% |
MSEX | 16.79% | $931.13M | -21.84% | 2.63% |
MDLZ | 16.68% | $84.29B | -4.75% | 2.92% |
DUK | 15.60% | $93.64B | +10.26% | 3.48% |
AWK | 15.41% | $27.23B | -1.90% | 2.25% |
RKT | 15.28% | $2.22B | -4.31% | 0.00% |
NJR | 14.68% | $4.60B | -1.95% | 3.94% |
AEP | 14.59% | $60.50B | +15.42% | 3.26% |
SBAC | 14.34% | $24.39B | +3.39% | 1.86% |
DNB | 14.33% | $4.06B | -16.36% | 1.65% |
WTRG | 14.30% | $10.35B | -9.18% | 3.55% |
MO | 14.28% | $103.59B | +25.48% | 6.67% |
CME | 14.16% | $100.09B | +46.94% | 1.73% |
SO | 13.94% | $104.30B | +13.63% | 3.05% |
CLX | 13.87% | $15.55B | -4.36% | 3.86% |
TEF | 13.67% | $29.23B | +14.10% | 6.44% |
FTS | 13.65% | $24.58B | +17.11% | 3.56% |
KO | 13.62% | $295.88B | +3.01% | 2.93% |
EZPW | 13.57% | $732.78M | +27.83% | 0.00% |
NEE | 13.51% | $146.19B | -7.07% | 3.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NDLS | -<0.01% | $40.54M | -49.29% | 0.00% |
TILE | 0.01% | $1.21B | +19.44% | 0.20% |
BYRN | -0.01% | $502.21M | +135.82% | 0.00% |
BKH | 0.01% | $4.14B | -3.29% | 4.64% |
CI | 0.03% | $79.57B | -14.57% | 1.98% |
DKL | -0.03% | $2.45B | +11.07% | 9.55% |
ALTO | 0.04% | $80.30M | -34.59% | 0.00% |
USNA | -0.04% | $549.75M | -33.81% | 0.00% |
SPTN | 0.04% | $897.58M | +25.52% | 3.30% |
MMI | 0.05% | $1.22B | -20.93% | 1.62% |
HIHO | 0.05% | $7.55M | -10.31% | 4.26% |
NWE | -0.07% | $3.23B | -2.16% | 5.02% |
CVM | -0.09% | $58.53M | -74.69% | 0.00% |
OLLI | -0.09% | $8.50B | +41.86% | 0.00% |
TRON | 0.10% | $156.94M | +746.15% | 0.00% |
ATNI | -0.11% | $261.12M | -42.16% | 6.22% |
AGRO | 0.13% | $926.94M | -4.04% | 3.78% |
EPR | -0.15% | $4.31B | +25.98% | 6.11% |
GLPG | -0.15% | $2.19B | +24.75% | 0.00% |
WHR | 0.16% | $4.66B | -17.88% | 8.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -29.41% | $90.05M | 0.09% | |
DBJP | -29.30% | $382.90M | 0.45% | |
DXJ | -29.22% | $3.55B | 0.48% | |
HEWJ | -28.41% | $363.84M | 0.5% | |
IEO | -27.68% | $494.55M | 0.4% | |
RDVY | -27.53% | $15.66B | 0.48% | |
RDVI | -27.34% | $2.12B | 0.75% | |
SPGP | -27.19% | $2.80B | 0.36% | |
FCG | -26.88% | $340.25M | 0.57% | |
RSPG | -26.48% | $430.78M | 0.4% | |
TMFE | -26.47% | $110.70M | 0.5% | |
FXN | -26.44% | $279.52M | 0.62% | |
XOP | -26.20% | $1.89B | 0.35% | |
DRLL | -26.05% | $265.55M | 0.41% | |
HEFA | -25.84% | $6.35B | 0.35% | |
IGBH | -25.78% | $102.24M | 0.14% | |
DBEF | -25.74% | $7.98B | 0.35% | |
FENY | -25.68% | $1.39B | 0.084% | |
PXE | -25.67% | $71.59M | 0.63% | |
XLE | -25.54% | $27.55B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -15.48% | $336.00M | 0.19% | |
USDU | -14.75% | $138.04M | 0.5% | |
IVOL | -12.00% | $337.06M | 1.02% | |
VIXY | -11.74% | $280.49M | 0.85% | |
UUP | -11.34% | $203.41M | 0.77% | |
KCCA | -10.94% | $108.67M | 0.87% | |
BTAL | -8.63% | $311.96M | 1.43% | |
TAIL | -8.19% | $88.17M | 0.59% | |
CORN | -6.76% | $43.78M | 0.2% | |
VIXM | -6.08% | $25.97M | 0.85% | |
THTA | -6.02% | $36.37M | 0.61% | |
FTSD | -4.63% | $233.62M | 0.25% | |
WEAT | -3.66% | $120.75M | 0.28% | |
PPLT | -1.26% | $1.68B | 0.6% | |
AGZD | -1.05% | $98.49M | 0.23% | |
YBTC | -0.96% | $257.80M | 0.96% | |
BIL | -0.09% | $41.73B | 0.1356% | |
TFLO | -0.08% | $6.72B | 0.15% | |
PALL | 0.22% | $599.47M | 0.6% | |
CLIP | 0.25% | $1.51B | 0.07% |
Invesco California AMT Free Municipal Bond ETF - PWZ is made up of 572 holdings. BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - XHLF is made up of 23 holdings.
Name | Weight |
---|---|
- | 1.03% |
- | 0.75% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.72% |
- | 0.68% |
- | 0.66% |
- | 0.63% |
- | 0.62% |
- | 0.58% |
- | 0.58% |
3 3BPMJM2NT CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.57% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
Name | Weight |
---|---|
7 7381399NT United States Treasury Bills | 9.22% |
7 7381471NT United States Treasury Bills | 8.60% |
7 7381464NT United States Treasury Bills | 8.53% |
7 7381454NT United States Treasury Bills | 8.44% |
7 7381446NT United States Treasury Bills | 8.42% |
7 7381481NT United States Treasury Bills | 8.41% |
7 7381439NT United States Treasury Bills | 8.35% |
7 7381416NT United States Treasury Bills | 7.92% |
7 7381407NT United States Treasury Bills | 7.01% |
7 7381430NT United States Treasury Bills | 6.65% |
7 7381390NT United States Treasury Bills | 5.18% |
7 7381434NT United States Treasury Bills | 4.48% |
7 7381450NT United States Treasury Bills | 1.54% |
7 7381447NT United States Treasury Bills | 1.19% |
7 7381443NT United States Treasury Bills | 1.03% |
7 7381453NT United States Treasury Bills | 0.79% |
7 7381475NT United States Treasury Bills | 0.77% |
7 7381457NT United States Treasury Bills | 0.71% |
7 7381444NT United States Treasury Bills | 0.71% |
7 7381473NT United States Treasury Bills | 0.68% |
7 7381455NT United States Treasury Bills | 0.63% |
7 7381467NT United States Treasury Bills | 0.37% |
7 7381463NT United States Treasury Bills | 0.34% |