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
952
Number of holdings952
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of August 21, 2025
Municipal Bonds98.67%
Cash and Equivalents1.33%

Top 10 Holdings (5.82% of total assets)

As of August 21, 2025
NameSymbol% Assets
CALIFORNIA ST 4%—0.70%
LOS ANGELES CALIF UNI SCH DIST 4%—0.63%
CALIFORNIA EDL FACS AUTH REV 5%—0.61%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.61%
UNIV CALIF REGTS MED CTR POOLED REV 5%—0.60%
CALIFORNIA ST 5%—0.55%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.55%
CALIFORNIA ST 5%—0.55%
CALIFORNIA ST 5%—0.51%
CALIFORNIA EDL FACS AUTH REV 5%—0.51%

PWZ Key Statistics

AUM
903.07M
AUM903.07M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.18
30-Day yield4.18
Average volume
1.02M
Average volume1.02M
High today
$23.12
High today$23.12
Low today
$23.07
Low today$23.07
Open price
$23.10
Open price$23.10
Volume
1.80M
Volume1.80M
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
View Prospectus and Reports

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.