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-TrackedICE BofA Calfon LT Core+Mni Sec TR USD
Index-TrackedICE BofA Calfon LT Core+Mni Sec TR USD
CategoryMuni California Long
CategoryMuni California Long
Number of holdings668
Number of holdings668
Inception DateOct 11, 2007
Inception DateOct 11, 2007
What's in this fund
Sectors
As of March 17, 2025Municipal Bonds99.64%
Cash and Equivalents0.36%
Top 10 Holdings (7.39% of total assets)
As of March 17, 2025NameSymbol% Assets
CALIFORNIA HEALTH FACS FING AUTH REV 5%—0.95%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.95%
UNIV CALIF REGTS MED CTR POOLED REV 5%—0.77%
SACRAMENTO CALIF AREA FLOOD CTL AGY 5%—0.72%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.73%
LOS ANGELES CALIF UNI SCH DIST 4%—0.72%
CALIFORNIA EDL FACS AUTH REV 5%—0.69%
CALIFORNIA ST 5%—0.63%
SAN DIEGO CALIF UNI SCH DIST 4%—0.63%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%—0.60%
PWZ Key Statistics
AUM712.21M
AUM712.21M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.60
30-Day yield3.60
Average volume213.66K
Average volume213.66K
High today$24.23
High today$24.23
Low today$24.11
Low today$24.11
Open price$24.15
Open price$24.15
Volume119.12K
Volume119.12K
52 Week high$25.49
52 Week high$25.49
52 Week low$24.08
52 Week low$24.08
Expense ratio0.28
Expense ratio0.28