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
1,152
Number of holdings1,152
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of May 27, 2026
Municipal Bonds98.56%
Cash and Equivalents1.44%

Top 10 Holdings (5.86% of total assets)

As of May 27, 2026
NameSymbol% Assets
CALIFORNIA ST 1.15%0.76%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.75%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.68%
UNIV CALIF REGTS MED CTR POOLED REV 5%0.63%
CALIFORNIA EDL FACS AUTH REV 5%0.59%
CALIFORNIA EDL FACS AUTH REV 5%0.55%
UNIV CALIF REGTS MED CTR POOLED REV 4%0.51%
LOS ANGELES CALIF UNI SCH DIST 4%0.50%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.45%
SAN DIEGO CALIF CMNTY COLLEGE DIST 5%0.44%

PWZ Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
300.06K
Average volume300.06K
High today
$24.30
High today$24.30
Low today
$24.20
Low today$24.20
Open price
$24.25
Open price$24.25
Volume
174.10K
Volume174.10K
52 Week high
$24.59
52 Week high$24.59
52 Week low
$22.75
52 Week low$22.75
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Invesco California AMT-Free Municipal Bond ETF(PWZ) stock price is $24.29, with a market capitalization of 1.13B. It offers a dividend yield of 2.7%.

On 2026-05-29, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock traded between a low of $24.20 and a high of $24.30. Shares are currently priced at $24.29, which is +0.4% above the low and -0.0% below the high.

The Invesco California AMT-Free Municipal Bond ETF(PWZ)'s current trading volume is 174.1K, compared to an average daily volume of 300.06K.

During the past year, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock moved between $22.75 at its lowest and $24.59 at its peak.

During the past year, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock moved between $22.75 at its lowest and $24.59 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.