Invesco California AMT-Free Municipal Bond ETF
PWZ
Closed
$23.92
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1180.31m in AUM and 1207 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
$23.96
Volume
460.39K
AUM
$1.21B
Prev. close
$23.91
Expense ratio
0.28%
P/E
0.00
$23.89
Day’s Range
$23.96
$23.58
52W Range
$24.59
What’s in the fund
1224
Total holdings
Cash
1.31%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.70%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.62%
UNIV CALIF REGTS MED CTR POOLED REV 5%
0.61%
UNIV CALIF REGTS MED CTR POOLED REV 4%
0.54%
CALIFORNIA EDL FACS AUTH REV 5%
0.51%
CALIFORNIA EDL FACS AUTH REV 5%
0.51%
SAN DIEGO CALIF CMNTY COLLEGE DIST 5%
0.47%
UNIVERSITY CALIF REVS 5%
0.46%
Others
94.27%
Returns
Performance
_
Difference
_
Invesco California AMT-Free Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.08
Div. Yield
0.33%
Div. Growth YoY
-65.78%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply