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NYSEARCA:PWZ

Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News

Invesco California AMT-Free Municipal Bond ETF logo
$24.28 +0.01 (+0.04%)
As of 05/8/2026 04:10 PM Eastern

About Invesco California AMT-Free Municipal Bond ETF (NYSEARCA:PWZ)

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Key Stats

Today's Range
$24.25
$24.33
50-Day Range
$23.66
$24.59
52-Week Range
$22.75
$24.59
Volume
188,835 shs
Average Volume
221,253 shs
Market Capitalization
$1.10 billion
Assets Under Management
$1.10 billion
Dividend Yield
3.54%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

Invesco California AMT-Free Municipal Bond ETF Expenses

TypePWZBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.33%0.32%0.51%0.53%
Other Expenses0.00%1.37%0.27%0.58%0.55%
Total Expense0.28%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.70%-0.61%
Net Expense0.28%0.43%0.36%0.58%0.60%
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PWZ ETF News Headlines

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PWZ ETF - Frequently Asked Questions

Invesco California AMT-Free Municipal Bond ETF's stock was trading at $24.16 on January 1st, 2026. Since then, PWZ stock has increased by 0.5% and is now trading at $24.28.

Top institutional shareholders of Invesco California AMT-Free Municipal Bond ETF include Wealthfront Advisers LLC (38.60%), Chatterton & Associates Inc. (0.30%), Keybank National Association OH (0.28%) and SteelPeak Wealth LLC (0.19%).

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.

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), Global X Cloud Computing ETF (CLOU).

Fund Details

Issuer
Invesco
Fund Name
Invesco California AMT-Free Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PWZ
Inception Date
10/11/2007
Fund Manager
Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA California Long-Term Core Plus Municipal Securities Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1141

Fund Statistics

Assets Under Management
$1.10 billion
Average Daily Volume
$186.16 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
25,100 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PWZ Holdings

  • CALIFORNIA ST 3.1%
    Holding Weight: 0.79%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.78%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.69%
  • UNIV CALIF REGTS MED CTR POOLED REV 5%
    Holding Weight: 0.66%
  • CALIFORNIA EDL FACS AUTH REV 5%
    Holding Weight: 0.62%
  • CALIFORNIA EDL FACS AUTH REV 5%
    Holding Weight: 0.57%
  • UNIV CALIF REGTS MED CTR POOLED REV 4%
    Holding Weight: 0.54%
  • LOS ANGELES CALIF UNI SCH DIST 4%
    Holding Weight: 0.52%
  • FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%
    Holding Weight: 0.47%
  • SAN DIEGO CALIF CMNTY COLLEGE DIST 5%
    Holding Weight: 0.46%

PWZ Sector Exposure

PWZ Industry Exposure


This page (NYSEARCA:PWZ) was last updated on 5/9/2026 by MarketBeat.com Staff.
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