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

Sectors

As of August 20, 2026

Municipal Bonds98.63%

Cash & Equivalents1.37%

Top 10 Holdings (5.24% of total assets)

As of August 20, 2026

NameSymbol% Assets

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.71%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.62%

UNIV CALIF REGTS MED CTR POOLED REV 5%—0.60%

UNIV CALIF REGTS MED CTR POOLED REV 4%—0.53%

CALIFORNIA EDL FACS AUTH REV 5%—0.50%

CALIFORNIA EDL FACS AUTH REV 5%—0.51%

SAN DIEGO CALIF CMNTY COLLEGE DIST 5%—0.46%

UNIVERSITY CALIF REVS 5%—0.46%

LOS ANGELES CALIF UNI SCH DIST 4%—0.45%

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%—0.40%

PWZ Key Statistics

AUM

1.20B

AUM1.20B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.80

30-Day yield3.80

Average volume

437.01K

Average volume437.01K

High today

$23.97

High today$23.97

Low today

$23.90

Low today$23.90

Open price

$23.96

Open price$23.96

Volume

460.52K

Volume460.52K

52 Week high

$24.59

52 Week high$24.59

52 Week low

$23.00

52 Week low$23.00

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports

Stock Snapshot

The current Invesco California AMT-Free Municipal Bond ETF(PWZ) stock price is $23.92, with a market capitalization of 1.21B. It offers a dividend yield of 2.71%.

On 2026-08-23, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock traded between a low of $23.90 and a high of $23.97. Shares are currently priced at $23.92, which is +0.1% above the low and -0.2% below the high.

The Invesco California AMT-Free Municipal Bond ETF(PWZ)'s current trading volume is 460.52K, compared to an average daily volume of 437.01K.

During the past year, Invesco California AMT-Free Municipal Bond ETF(PWZ) stock moved between $23.00 at its lowest and $24.59 at its peak.

Average Annual Return

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