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

Top 10 Holdings (5.46% of total assets)

As of October 15, 2026

NameSymbol% Assets

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.84%

UNIV CALIF REGTS MED CTR POOLED REV 5%—0.62%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.60%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—0.54%

UNIV CALIF REGTS MED CTR POOLED REV 4%—0.52%

CALIFORNIA EDL FACS AUTH REV 5%—0.51%

CALIFORNIA EDL FACS AUTH REV 5%—0.50%

UNIVERSITY CALIF REVS 5%—0.46%

LOS ANGELES CALIF UNI SCH DIST 4%—0.44%

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%—0.43%

PWZ Key Statistics

AUM

1.16B

AUM1.16B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.31

30-Day yield4.31

Average volume

1.62M

Average volume1.62M

High today

$22.72

High today$22.72

Low today

$22.72

Low today$22.72

Open price

$22.72

Open price$22.72

Volume

200.00

Volume200.00

52 Week high

$24.59

52 Week high$24.59

52 Week low

$22.03

52 Week low$22.03

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.15B, Invesco California AMT-Free Municipal Bond ETF(PWZ) trades at $22.72. currently yields dividends of 2.71%.

On 2026-10-19, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock moved within a range of $22.72 to $22.72. With shares now at $22.72, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco California AMT-Free Municipal Bond ETF(PWZ) stock has reached 200, versus its average volume of 1.62M.

The stock's 52-week range extends from a low of $22.03 to a high of $24.59.

Average Annual Return

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