Invesco California AMT-Free Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PWZ and other ETFs, options, and stocks.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-TrackedICE BofA Calfon LT Core+Mni Sec TR USD
Index-TrackedICE BofA Calfon LT Core+Mni Sec TR USD
CategoryMuni California Long
CategoryMuni California Long
Number of holdings660
Number of holdings660
Inception DateOct 11, 2007
Inception DateOct 11, 2007
What's in this fund
Sectors
As of April 22, 2025Municipal Bonds99.66%
Cash and Equivalents0.34%
Top 10 Holdings (7.21% of total assets)
As of April 22, 2025NameSymbol% Assets
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.95%
CALIFORNIA HEALTH FACS FING AUTH REV 5%—0.95%
UNIV CALIF REGTS MED CTR POOLED REV 5%—0.80%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.74%
LOS ANGELES CALIF UNI SCH DIST 4%—0.72%
CALIFORNIA EDL FACS AUTH REV 5%—0.69%
SAN DIEGO CALIF UNI SCH DIST 4%—0.63%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%—0.62%
LODI CALIF UNI SCH DIST 3%—0.59%
CALIFORNIA ST 4%—0.52%
PWZ Key Statistics
AUM664.28M
AUM664.28M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.94
30-Day yield3.94
Average volume450.30K
Average volume450.30K
High today$23.39
High today$23.39
Low today$23.17
Low today$23.17
Open price$23.23
Open price$23.23
Volume355.36K
Volume355.36K
52 Week high$25.49
52 Week high$25.49
52 Week low$22.23
52 Week low$22.23
Expense ratio0.28
Expense ratio0.28