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

What's in this fund

Sectors

As of February 19, 2026

Municipal Bonds98.41%

Cash and Equivalents1.59%

Top 10 Holdings (5.67% of total assets)

As of February 19, 2026

NameSymbol% Assets

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.69%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.70%

UNIV CALIF REGTS MED CTR POOLED REV 5%—0.66%

CALIFORNIA EDL FACS AUTH REV 5%—0.61%

CALIFORNIA EDL FACS AUTH REV 5%—0.57%

UNIV CALIF REGTS MED CTR POOLED REV 4%—0.55%

LOS ANGELES CALIF UNI SCH DIST 4%—0.52%

CALIFORNIA ST PUB WKS BRD LEASE REV 5%—0.47%

SAN DIEGO CALIF CMNTY COLLEGE DIST 5%—0.46%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—0.44%

PWZ Key Statistics

AUM

1.09B

AUM1.09B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.65

30-Day yield3.65

Average volume

163.28K

Average volume163.28K

High today

$24.51

High today$24.51

Low today

$24.45

Low today$24.45

Open price

$24.50

Open price$24.50

Volume

143.36K

Volume143.36K

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

With a market cap of 1.09B, Invesco California AMT-Free Municipal Bond ETF(PWZ) trades at $24.50. currently yields dividends of 2.7%.

On 2026-02-23, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock moved within a range of $24.45 to $24.51. With shares now at $24.50, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 143.36K, compared to an average daily volume of 163.28K.

Over the past 52 weeks, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock has traded between a high of $24.94 and a low of $22.23.

Average Annual Return

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