Invesco California AMT-Free Municipal Bond ETF
PWZ
Closed
$24.47
Closed
-(-)
At close
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About
PWZ was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1157.54m in AUM and 1159 holdings. 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.
Company
Invesco
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US46138E2063
Website
Key stats
Open
$24.49
Volume
91.58K
AUM
$1.17B
Prev. close
$24.43
Expense ratio
0.28%
P/E
0.00
$24.41
Day’s Range
$24.49
$23.58
52W Range
$24.59
What’s in the fund
1187
Total holdings
CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.74%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.65%
UNIV CALIF REGTS MED CTR POOLED REV 5%
0.62%
CALIFORNIA EDL FACS AUTH REV 5%
0.58%
UNIV CALIF REGTS MED CTR POOLED REV 4%
0.54%
CALIFORNIA EDL FACS AUTH REV 5%
0.54%
LOS ANGELES CALIF UNI SCH DIST 4%
0.49%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%
0.44%
SAN DIEGO CALIF CMNTY COLLEGE DIST 5%
0.43%
Others
94.97%
Returns
Performance
_
Difference
_
Invesco California AMT-Free Municipal Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.16
Div. Yield
0.64%
Div. Growth YoY
-32.57%
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