NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free PWZ Stock Alerts $24.37 -0.05 (-0.20%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$24.33▼$24.4650-Day Range$24.37▼$25.0252-Week Range$22.57▼$25.32Volume85,651 shsAverage Volume133,232 shsMarket Capitalization$839.55 millionAssets Under Management$842.20 millionDividend Yield2.50%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco California AMT-Free Municipal Bond ETF alerts: Email Address About Invesco California AMT-Free Municipal Bond ETF (NYSEARCA:PWZ)The Invesco California AMT-Free Municipal Bond ETF (PWZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. PWZ was launched on Oct 11, 2007 and is managed by Invesco.Read More PWZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PWZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PWZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco California AMT-Free Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco California AMT-Free Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PWZ Inception Date10/11/2007 Fund ManagerPeter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA California Long-Term Core Plus Municipal Securities Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings511 Fund Statistics Assets Under Management$842.20 million Average Daily Volume$128,423.40 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume40 Put Options40 Call Options1 Short Interest21,500 shs Miscellaneous Outstanding Shares34,450,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]Over a decade ago, I tried to warn you... Because the same forces are once again brewing… and what’s coming next will forever reshape everything you think you know about America. Start streaming it now at no cost here Invesco California AMT-Free Municipal Bond ETF ExpensesTypePWZBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.33%0.32%0.51%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.28%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.28%0.37%0.35%0.58%0.58% Invesco California AMT-Free Municipal Bond ETF (PWZ) Holdings & ExposureTop 10 PWZ HoldingsMarin Healthcare DistrictHolding Weight: 1.23%Hayward Unified School DistrictHolding Weight: 1.19%California Health Facilities Financing AuthorityHolding Weight: 1.04%San Francisco City & County Airport Comm-San Francisco InterHolding Weight: 1.03%State of CaliforniaHolding Weight: 0.97%Cash/Receivables/PayablesHolding Weight: 0.92%California Health Facilities Financing AuthorityHolding Weight: 0.86%California Health Facilities Financing AuthorityHolding Weight: 0.82%State of CaliforniaHolding Weight: 0.82%State of CaliforniaHolding Weight: 0.80%PWZ Sector ExposurePWZ Industry ExposureFull Holdings Details Similar ETFsCapital Group Municipal Income ETFNYSEARCA:CGMUiShares New York Muni Bond ETFNYSEARCA:NYFFirst Trust Municipal High Income ETFNASDAQ:FMHIPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESInstitutional OwnershipComerica BankBought 2,594 shares on 5/17/2024Ownership: 0.019%Sweeney & Michel LLCBought 18,000 shares on 5/16/2024Ownership: 0.052%EP Wealth Advisors LLCSold 34,261 shares on 5/14/2024Ownership: 2.210%Axxcess Wealth Management LLCBought 24,440 shares on 5/14/2024Ownership: 0.071%Mattern Capital Management LLCBought 462 shares on 5/14/2024Ownership: 0.067%View All Institutional Transactions PWZ ETF - Frequently Asked Questions How have PWZ shares performed in 2024? Invesco California AMT-Free Municipal Bond ETF's stock was trading at $24.98 at the beginning of 2024. Since then, PWZ stock has decreased by 2.4% and is now trading at $24.37. View the best growth stocks for 2024 here. What does PWZ invest in? Invesco California AMT-Free Municipal Bond ETF is a fixed income fund issued by Invesco. PWZ focuses on broad municipals investments and follows the ICE BofA California Long-Term Core Plus Municipal Securities Index. The fund's investments total to approximately $842.20 million assets under management. What is the management fee for Invesco California AMT-Free Municipal Bond ETF? Invesco California AMT-Free Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for PWZ is 0.28%. What other stocks do shareholders of Invesco California AMT-Free Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco California AMT-Free Municipal Bond ETF investors own include Alibaba Group (BABA), Proto Labs (PRLB), NeoGenomics (NEO), Westlake (WLK), SPDR ICE Preferred Securities ETF (PSK), Diversified Healthcare Trust (DHC) and Axos Financial (AX). Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders? Invesco California AMT-Free Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (27.59%), First Foundation Advisors (4.88%), Miracle Mile Advisors LLC (4.70%), EP Wealth Advisors LLC (2.21%), Affinity Capital Advisors LLC (0.51%) and SteelPeak Wealth LLC (0.40%). How do I buy shares of Invesco California AMT-Free Municipal Bond ETF? Shares of PWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PWZ) was last updated on 5/29/2024 by MarketBeat.com Staff From Our Partners4 Cryptos BETTER than BitcoinTrue Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsA once-in-a-century investment opportunityStansberry ResearchThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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