Passive Bonds

Invesco California AMT-Free Municipal Bond ETF

The Invesco California AMT-Free Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BofA California Long-Term Core Plus Municipal Securities Index (the “Underlying Index”).

$24.56

Key Metrics

TER 0.28% per year
Distribution policy Distributing
Fund size USD 1,101 M
Inception date October 11, 2007
Holdings 1,088
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +5.2% +3.6% Div
3 Years (avg.) -0.2% +3.6% Div
5 Years (avg.) -2.7% +3.6% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

4.15% 1 Year
6.48% 3 Years
6.23% 5 Years
5.91% 10 Years

Max Drawdown

-3.72% 1 Year
-10.06% 3 Years
-20.25% 5 Years
-20.25% 10 Years

Sharpe Ratio

0.08 1 Year
-0.66 3 Years
-1.09 5 Years
-0.86 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 7.3% 6.0% 1.0% 3.4% 2.7% 1.9% 2.1% 1.6% 2.1% 2.1% 1.9% 0.5% 0.7% 0.6% 0.4%
2012 4.6% -2.0% 2.1% 1.6% 0.8% 1.3% 0.8% 1.4% 1.6% 1.3% -0.1% 0.2% 0.1% -0.1%
2013 -8.1% 0.9% 0.6% -0.1% 0.7% 0.2% 1.0% 1.2% 1.0% -0.5% -0.2% -0.3% -0.4%
2014 10.8% 5.2% 2.7% 3.0% 2.0% 2.6% 2.6% 2.2% 0.3% 0.6% 0.4% 0.2%
2015 0.0% -1.1% 0.5% -0.1% 1.0% 1.3% 1.0% -0.9% -0.5% -0.5% -0.7%
2016 -2.2% 0.8% -0.1% 1.3% 1.5% 1.2% -1.0% -0.5% -0.6% -0.7%
2017 3.9% 1.0% 2.5% 2.5% 1.9% -0.8% -0.3% -0.4% -0.6%
2018 -1.9% 1.9% 2.1% 1.4% -1.7% -0.9% -1.0% -1.1%
2019 5.8% 4.1% 2.5% -1.7% -0.7% -0.8% -1.0%
2020 2.5% 1.0% -4.1% -2.3% -2.1% -2.1%
2021 -0.5% -7.1% -3.8% -3.2% -2.9%
2022 -13.4% -5.5% -4.1% -3.5%
2023 3.1% 0.9% 0.0%
2024 -1.2% -1.6%
2025 -1.9%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.