QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
NYSEARCA:PWZ

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

$24.96
-0.10 (-0.40%)
(As of 03/4/2024 ET)
Today's Range
$24.88
$24.99
50-Day Range
$24.83
$25.25
52-Week Range
$22.57
$25.32
Volume
39,415 shs
Average Volume
141,696 shs
Market Capitalization
$622.75 million
Assets Under Management
$819.40 million
Dividend Yield
2.44%
Net Expense Ratio
0.28%
PWZ stock logo

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.

PWZ Stock Price History

PWZ ETF News Headlines

No 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco California AMT-Free Municipal Bond ETF
Tax Classification
Regulated Investment Company
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
472

Fund Statistics

Assets Under Management
$819.40 million
Average Daily Volume
$14,165.00
Discount/Premium
0.12%

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
N/A
Short Interest
45,100 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Invesco California AMT-Free Municipal Bond ETF Expenses

TypePWZBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.33%0.32%0.50%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%-0.30%-0.24%-0.69%-0.57%
Net Expense0.28%0.37%0.35%0.57%0.58%

Invesco California AMT-Free Municipal Bond ETF (PWZ) Holdings & Exposure

Top 10 PWZ Holdings

  • MARIN CALIF HEALTHCARE DIST
    Holding Weight: 2.58%
  • CALIFORNIA HEALTH FACS FING AUTH REV
    Holding Weight: 2.18%
  • UNIV CALIF REGTS MED CTR POOLED REV 3.5%
    Holding Weight: 2.16%
  • CALIFORNIA ST UNIV REV
    Holding Weight: 2.09%
  • Interest/Overdraft
    Holding Weight: 1.78%
  • HAYWARD CALIF UNI SCH DIST
    Holding Weight: 1.58%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
    Holding Weight: 1.42%
  • CALIFORNIA ST
    Holding Weight: 1.36%
  • SACRAMENTO CALIF AREA FLOOD CTL AGY
    Holding Weight: 1.18%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
    Holding Weight: 1.15%

PWZ Sector Exposure

PWZ Industry Exposure















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 the year. Since then, PWZ stock has decreased by 0.1% and is now trading at $24.96.
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 $819.40 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 a number of institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (39.35%), Miracle Mile Advisors LLC (3.38%), EP Wealth Advisors LLC (3.19%), Wells Fargo & Company MN (2.86%), Envestnet Asset Management Inc. (1.77%) and Mercer Global Advisors Inc. ADV (1.76%).

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 3/4/2024 by MarketBeat.com Staff