Invesco California AMT-Free Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
1,013
Number of holdings1,013
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of September 3, 2025
Municipal Bonds98.93%
Cash and Equivalents1.07%

Top 10 Holdings (5.73% of total assets)

As of September 4, 2025
NameSymbol% Assets
CALIFORNIA EDL FACS AUTH REV 5%0.75%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.64%
UNIV CALIF REGTS MED CTR POOLED REV 5%0.61%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.59%
LOS ANGELES CALIF UNI SCH DIST 4%0.56%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.54%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.53%
UNIV CALIF REGTS MED CTR POOLED REV 4%0.53%
CALIFORNIA ST 5%0.49%
CALIFORNIA ST 5%0.49%

PWZ Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
1.31M
Average volume1.31M
High today
$23.54
High today$23.54
Low today
$23.35
Low today$23.35
Open price
$23.35
Open price$23.35
Volume
1.01M
Volume1.01M
52 Week high
$25.49
52 Week high$25.49
52 Week low
$22.23
52 Week low$22.23
Expense ratio
0.28
Expense ratio0.28

Average Annual Return

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.