Invesco California AMT-Free Municipal Bond ETF

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About PWZ

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. 

Index-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni California Long
CategoryMuni California Long
Number of holdings
1,159
Number of holdings1,159
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of June 1, 2026
Municipal Bonds99.11%
Cash and Equivalents0.89%

Top 10 Holdings (5.86% of total assets)

As of June 1, 2026
NameSymbol% Assets
CALIFORNIA ST 1.18%0.76%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.74%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.68%
UNIV CALIF REGTS MED CTR POOLED REV 5%0.64%
CALIFORNIA EDL FACS AUTH REV 5%0.58%
CALIFORNIA EDL FACS AUTH REV 5%0.55%
UNIV CALIF REGTS MED CTR POOLED REV 4%0.53%
LOS ANGELES CALIF UNI SCH DIST 4%0.50%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.45%
SAN DIEGO CALIF CMNTY COLLEGE DIST 5%0.43%

PWZ Key Statistics

AUM
1.13B
AUM1.13B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
223.82K
Average volume223.82K
High today
$24.42
High today$24.42
Low today
$24.36
Low today$24.36
Open price
$24.39
Open price$24.39
Volume
201.99K
Volume201.99K
52 Week high
$24.59
52 Week high$24.59
52 Week low
$22.75
52 Week low$22.75
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Invesco California AMT-Free Municipal Bond ETF(PWZ) shares are valued at $24.39. The company's market cap stands at 1.14B, with a dividend yield of 2.7%.

On 2026-06-09, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock moved within a range of $24.36 to $24.42. With shares now at $24.39, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 201.99K, compared to an average daily volume of 223.82K.

Over the past 52 weeks, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock has traded between a high of $24.59 and a low of $22.75.

Over the past 52 weeks, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock has traded between a high of $24.59 and a low of $22.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.