NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News $22.80 -0.03 (-0.13%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$22.84 +0.04 (+0.15%) As of 07/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco California AMT-Free Municipal Bond ETF (NYSEARCA:PWZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PWZ alerts:Sign Up Key Stats Today's Range$22.80▼$22.8450-Day Range$22.80▼$23.5452-Week Range$22.23▼$25.49Volume645,533 shsAverage Volume300,632 shsMarket Capitalization$779.76 millionAssets Under Management$777.21 millionDividend Yield3.55%Net Expense Ratio0.28%Aggregate RatingN/A ETF Overview 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 Invesco California AMT-Free Municipal Bond ETF ExpensesTypePWZBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.28%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.28%0.42%0.35%0.58%0.60% 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 PWZ ETF News HeadlinesInvesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0645February 26, 2025 | seekingalpha.comSee More Headlines PWZ ETF - Frequently Asked Questions How have PWZ shares performed this year? Invesco California AMT-Free Municipal Bond ETF's stock was trading at $24.70 at the start of the year. Since then, PWZ shares have decreased by 7.7% and is now trading at $22.80. Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders? Invesco California AMT-Free Municipal Bond ETF's top institutional investors include Pure Financial Advisors LLC (0.89%), SimpliFi Inc. (0.18%), Affinity Capital Advisors LLC (0.16%) and FOCUS Wealth Advisors LLC (0.12%). 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. What other stocks do shareholders of Invesco California AMT-Free Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco California AMT-Free Municipal Bond ETF investors own include NeoGenomics (NEO), Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Alibaba Group (BABA), Berkeley Energia (BKY) and Global X Cloud Computing ETF (CLOU). 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 BofAML California Long-Term Core Plus Municipal Securities Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings867 Fund Statistics Assets Under Management$777.21 million Average Daily Volume$771.94 thousand 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 Volume591 Put Options185 Call Options406 Short Interest26,000 shs Miscellaneous Outstanding Shares34,200,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 PWZ HoldingsCashHolding Weight: 0.82%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 0.81%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.73%UNIV CALIF REGTS MED CTR POOLED REV 5%Holding Weight: 0.68%LOS ANGELES CALIF UNI SCH DIST 4%Holding Weight: 0.67%CALIFORNIA ST 4%Holding Weight: 0.62%CALIFORNIA EDL FACS AUTH REV 5%Holding Weight: 0.60%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.58%CALIFORNIA ST 5%Holding Weight: 0.58%SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%Holding Weight: 0.53%Full Holdings DetailsPWZ Sector ExposurePWZ Industry Exposure This page (NYSEARCA:PWZ) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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