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
1,045
Number of holdings1,045
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of December 26, 2025
Municipal Bonds99.02%
Cash and Equivalents0.98%

Top 10 Holdings (5.79% of total assets)

As of December 26, 2025
NameSymbol% Assets
CALIFORNIA EDL FACS AUTH REV 5%—0.72%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.69%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.68%
UNIV CALIF REGTS MED CTR POOLED REV 5%—0.65%
LOS ANGELES CALIF UNI SCH DIST 4%—0.57%
UNIV CALIF REGTS MED CTR POOLED REV 4%—0.54%
CALIFORNIA EDL FACS AUTH REV 5%—0.52%
CALIFORNIA ST 4%—0.48%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%—0.47%
CALIFORNIA ST 5%—0.47%

PWZ Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.75
30-Day yield3.75
Average volume
195.02K
Average volume195.02K
High today
$24.18
High today$24.18
Low today
$24.15
Low today$24.15
Open price
$24.17
Open price$24.17
Volume
250.84K
Volume250.84K
52 Week high
$24.94
52 Week high$24.94
52 Week low
$22.23
52 Week low$22.23
Expense ratio
0.28
Expense ratio0.28
View Prospectus and Reports

Stock Snapshot

Invesco California AMT-Free Municipal Bond ETF(PWZ) stock is priced at $24.16, giving the company a market capitalization of 1.09B. pays a dividend yield of 2.7%.

As of 2025-12-30, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock has fluctuated between $24.15 and $24.18. The current price stands at $24.16, placing the stock +0.0% above today's low and -0.1% off the high.

Invesco California AMT-Free Municipal Bond ETF(PWZ) shares are trading with a volume of 250.84K, against a daily average of 195.02K.

In the last year, Invesco California AMT-Free Municipal Bond ETF(PWZ) shares hit a 52-week high of $24.94 and a 52-week low of $22.23.

In the last year, Invesco California AMT-Free Municipal Bond ETF(PWZ) shares hit a 52-week high of $24.94 and a 52-week low of $22.23.

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.