Invesco California AMT-Free Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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-TrackedBBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
CategoryMuni California Long
CategoryMuni California Long
Number of holdings741
Number of holdings741
Inception DateOct 11, 2007
Inception DateOct 11, 2007
What's in this fund
Sectors
As of June 4, 2025Municipal Bonds99.68%
Cash and Equivalents0.32%
Top 10 Holdings (6.79% of total assets)
As of June 5, 2025NameSymbol% Assets
CALIFORNIA HEALTH FACS FING AUTH REV 5%—0.93%
UNIV CALIF REGTS MED CTR POOLED REV 5%—0.76%
LOS ANGELES CALIF UNI SCH DIST 4%—0.73%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.69%
CALIFORNIA EDL FACS AUTH REV 5%—0.68%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.65%
CALIFORNIA ST 4%—0.59%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%—0.60%
SAN DIEGO CALIF UNI SCH DIST 4%—0.60%
LODI CALIF UNI SCH DIST 3%—0.56%
PWZ Key Statistics
AUM695.25M
AUM695.25M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.03
30-Day yield4.03
Average volume672.19K
Average volume672.19K
High today$23.24
High today$23.24
Low today$23.08
Low today$23.08
Open price$23.20
Open price$23.20
Volume406.68K
Volume406.68K
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