Invesco California AMT-Free Municipal Bond ETF

1D
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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
1,028
Number of holdings1,028
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of September 15, 2025
Municipal Bonds99.08%
Cash and Equivalents0.92%

Top 10 Holdings (5.76% of total assets)

As of September 15, 2025
NameSymbol% Assets
CALIFORNIA EDL FACS AUTH REV 5%0.71%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.68%
CALIFORNIA EDL FACS AUTH REV 5%0.66%
UNIV CALIF REGTS MED CTR POOLED REV 5%0.58%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.57%
LOS ANGELES CALIF UNI SCH DIST 4%0.55%
UNIV CALIF REGTS MED CTR POOLED REV 4%0.52%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.51%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.51%
CALIFORNIA ST 4%0.47%

PWZ Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.98
30-Day yield3.98
Average volume
672.08K
Average volume672.08K
High today
$24.11
High today$24.11
Low today
$21.14
Low today$21.14
Open price
$24.07
Open price$24.07
Volume
255.30K
Volume255.30K
52 Week high
$25.49
52 Week high$25.49
52 Week low
$21.14
52 Week low$21.14
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.