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InvescoBonds & CashMunicipal#633 of 781 by YTD
USD Pending Dividends 1.3%California Health Facilities Financing Authority 4.00% 11/01/2044 0.8%California Health Facilities Financing Authority 5.00% 11/15/2056 0.7%Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.8% | +1.5% | −3.4% | −1.9% | −1.9% | +8.5% | −3.5% | +74.9% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$13 of every $1,000 in PWZ is Pending
| # | |||||
|---|---|---|---|---|---|
| 1 | —Pending Dividends | 1.27% | $126.60 | 0 | $15.9M |
| 2 | —California Health Facilities Financing Authority 4.00% 11/01/2044 | 0.81% | $81.14 | 11.3M | $10.2M |
| 3 | —Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.59% | $59.23 | 7.3M | $7.4M |
| 4 | —California Health Facilities Financing Authority 4.00% 08/15/2048 | 0.57% | $57.11 | 8.1M | $7.2M |
| 5 | —California Educational Facilities Authority 5.00% 10/01/2055 | 0.52% | $52.03 | 6.4M | $6.5M |
| 6 | —California Educational Facilities Authority 5.00% 05/01/2049 | 0.51% | $50.92 | 5.9M | $6.4M |
| 7 | —Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.51% | $50.54 | 7.3M | $6.3M |
| 8 | —California Health Facilities Financing Authority 5.00% 11/15/2056 | 0.50% | $50.31 | 6.3M | $6.3M |
| 9 | —Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0.43% | $42.51 | 5.6M | $5.3M |
| 10 | —University of California 5.00% 05/15/2053 | 0.42% | $42.38 | 5.2M | $5.3M |
| 11 | —Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0.41% | $40.59 | 5.7M | $5.1M |
| 12 | —San Diego Community College District 5.00% 08/01/2055 | 0.37% | $36.83 | 4.5M | $4.6M |
| 13 | —California Educational Facilities Authority 5.00% 05/01/2045 | 0.36% | $36.01 | 4.1M | $4.5M |
| 14 | —University of California 5.00% 05/15/2052 | 0.36% | $35.56 | 4.4M | $4.5M |
| 15 | —San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 | 0.35% | $34.82 | 4.3M | $4.4M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $253B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Pending Dividends | 1.27% |
| 2 | — | California Health Facilities Financing Authority 4.00% 11/01/2044 | 0.81% |
| 3 | — | California Health Facilities Financing Authority 5.00% 11/15/2056 | 0.67% |
| 4 | — | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.59% |
| 5 | — | California Health Facilities Financing Authority 4.00% 08/15/2048 | 0.57% |
| 6 | — | California Educational Facilities Authority 5.00% 10/01/2055 | 0.52% |
| 7 | — | California Educational Facilities Authority 5.00% 05/01/2049 | 0.51% |
| 8 | — | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.51% |
| 9 | — | Los Angeles Department of Water & Power 5.00% 07/01/2050 | 0.44% |
| 10 | — | Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0.43% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0782 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0727 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0786 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0784 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0737 |
| May 18, 2026 | May 22, 2026 | $0.0778 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0776 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0780 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0755 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0770 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0749 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0750 |
