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NYSEARCA:PWZ

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

$24.89
+0.10 (+0.40%)
(As of 07/26/2024 ET)
Today's Range
$24.74
$24.89
50-Day Range
$24.26
$25.06
52-Week Range
$22.57
$25.32
Volume
84,426 shs
Average Volume
132,920 shs
Market Capitalization
$857.46 million
Assets Under Management
$878.43 million
Dividend Yield
2.45%
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

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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
577

Fund Statistics

Assets Under Management
$878.43 million
Average Daily Volume
$90,047.00
Discount/Premium
0.01%

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
12,000 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Invesco California AMT-Free Municipal Bond ETF Expenses

TypePWZBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.32%0.32%0.51%0.51%
Other Expenses0.00%0.57%0.26%0.59%0.54%
Total Expense0.28%0.46%0.40%0.74%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.69%-0.59%
Net Expense0.28%0.41%0.35%0.58%0.58%

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

Top 10 PWZ Holdings

  • Cash/Receivables/Payables
    Holding Weight: 1.69%
  • Marin Healthcare District
    Holding Weight: 1.19%
  • Hayward Unified School District
    Holding Weight: 1.16%
  • California Health Facilities Financing Authority
    Holding Weight: 1.02%
  • San Francisco City & County Airport Comm-San Francisco Inter
    Holding Weight: 1.00%
  • State of California
    Holding Weight: 0.95%
  • California Health Facilities Financing Authority
    Holding Weight: 0.84%
  • California Health Facilities Financing Authority
    Holding Weight: 0.81%
  • State of California
    Holding Weight: 0.81%
  • State of California
    Holding Weight: 0.79%

PWZ ETF - Frequently Asked Questions

How have PWZ shares performed this year?

Invesco California AMT-Free Municipal Bond ETF's stock was trading at $24.98 at the beginning of the year. Since then, PWZ shares have decreased by 0.4% and is now trading at $24.89.
View the best growth stocks for 2024 here
.

Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders?

Invesco California AMT-Free Municipal Bond ETF's top institutional shareholders include Miracle Mile Advisors LLC (6.14%), Boyd Wealth Management LLC (0.57%), SteelPeak Wealth LLC (0.35%) and Dynamic Advisor Solutions LLC (0.19%).

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.

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 Alibaba Group (BABA), Proto Labs (PRLB), NeoGenomics (NEO), Westlake (WLK), SPDR ICE Preferred Securities ETF (PSK) and Diversified Healthcare Trust (DHC).

This page (NYSEARCA:PWZ) was last updated on 7/27/2024 by MarketBeat.com Staff

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