Invesco California AMT-Free Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni California Long
CategoryMuni California Long
Number of holdings
1,033
Number of holdings1,033
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of December 4, 2025
Municipal Bonds98.88%
Cash and Equivalents1.12%

Top 10 Holdings (5.79% of total assets)

As of December 4, 2025
NameSymbol% Assets
CALIFORNIA EDL FACS AUTH REV 5%—0.72%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.69%
UNIV CALIF REGTS MED CTR POOLED REV 5%—0.65%
CALIFORNIA EDL FACS AUTH REV 5%—0.61%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.59%
LOS ANGELES CALIF UNI SCH DIST 4%—0.56%
UNIV CALIF REGTS MED CTR POOLED REV 4%—0.54%
CALIFORNIA ST 4%—0.49%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%—0.47%
CALIFORNIA ST 5%—0.47%

PWZ Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.71
30-Day yield3.71
Average volume
170.22K
Average volume170.22K
High today
$24.19
High today$24.19
Low today
$24.12
Low today$24.12
Open price
$24.18
Open price$24.18
Volume
88.29K
Volume88.29K
52 Week high
$25.26
52 Week high$25.26
52 Week low
$22.23
52 Week low$22.23
Expense ratio
0.28
Expense ratio0.28
View Prospectus and Reports

Stock Snapshot

Invesco California AMT-Free Municipal Bond ETF(PWZ) stock is priced at $24.15, giving the company a market capitalization of 1.09B. pays a dividend yield of 2.7%.

As of 2025-12-08, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock has fluctuated between $24.12 and $24.19. The current price stands at $24.15, placing the stock +0.1% above today's low and -0.2% off the high.

Invesco California AMT-Free Municipal Bond ETF(PWZ) shares are trading with a volume of 88.29K, against a daily average of 170.22K.

In the last year, Invesco California AMT-Free Municipal Bond ETF(PWZ) shares hit a 52-week high of $25.26 and a 52-week low of $22.23.

In the last year, Invesco California AMT-Free Municipal Bond ETF(PWZ) shares hit a 52-week high of $25.26 and a 52-week low of $22.23.

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.