NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News $23.95 -0.05 (-0.21%) As of 07/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco California AMT-Free Municipal Bond ETF (NYSEARCA:PWZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PWZ alerts:Sign Up Key Stats Today's Range$23.95▼$24.0550-Day Range$23.88▼$24.5752-Week Range$22.82▼$24.59Volume182,040 shsAverage Volume219,777 shsMarket Capitalization$1.14 billionAssets Under Management$1.16 billionDividend Yield3.72%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%0.33%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%-0.62%Net Expense0.28%0.43%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PWZ ETF News HeadlinesInvesco California AMT-Free Municipal Bond ETF declares $0.0784 dividendJuly 20, 2026 | seekingalpha.comCalifornia’s $24 ETF Pays Monthly Tax-Free Income Equivalent to 7% Taxable BondsJune 30, 2026 | 247wallst.comSpaceX just minted 4,400 millionairesSpaceX's $1.75 trillion IPO turned more than 4400 employees into millionaires, according to The New York Times. Peter Thiel, SpaceX's first major backer, just placed a $1 billion bet on a private defense company - and Dr. Mark Skousen believes an IPO announcement could be imminent. Skousen predicted the SpaceX IPO filing a week before it happened and is now sharing the ticker behind Thiel's next move. | The Oxford Club (Ad)Dividend Safety Check: California Muni Bond Income with PWZJune 12, 2026 | 247wallst.comDividend Safety Check: California Muni Bond Income with PWZJune 12, 2026 | 247wallst.comInvesco California AMT-Free Muni Bd ETFMay 19, 2026 | money.usnews.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 $24.16 on January 1st, 2026. Since then, PWZ stock has decreased by 0.9% and is now trading at $23.95. Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco California AMT-Free Municipal Bond ETF include Elmwood Wealth Management Inc. (0.30%), Affinity Capital Advisors LLC (0.26%) and McNaughton Wealth Management LLC (0.13%). 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), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Alibaba Group (BABA), 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 BofA California Long-Term Core Plus Municipal Securities Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1206 Fund Statistics Assets Under Management$1.16 billion Average Daily Volume$210.86 thousand Discount/Premium0.03% 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 OptionableN/A Short Interest87,494 shs Miscellaneous Outstanding Shares47,800,000Beta0.35 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PWZ HoldingsCALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.74%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.65%UNIV CALIF REGTS MED CTR POOLED REV 5%Holding Weight: 0.62%CALIFORNIA EDL FACS AUTH REV 5%Holding Weight: 0.58%CALIFORNIA EDL FACS AUTH REV 5%Holding Weight: 0.54%CashHolding Weight: 0.54%UNIV CALIF REGTS MED CTR POOLED REV 4%Holding Weight: 0.53%LOS ANGELES CALIF UNI SCH DIST 4%Holding Weight: 0.48%FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%Holding Weight: 0.44%SAN DIEGO CALIF CMNTY COLLEGE DIST 5%Holding Weight: 0.43%Full Holdings DetailsPWZ Sector ExposurePWZ Industry Exposure This page (NYSEARCA:PWZ) was last updated on 7/30/2026 by MarketBeat.com Staff. 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