NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News $23.10 -0.17 (-0.73%) Closing price 11/12/2026 04:10 PM EasternExtended Trading$23.08 -0.02 (-0.09%) As of 11/12/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$22.99▼$23.2850-Day Range$22.12▼$23.4752-Week Range$22.03▼$24.59Volume1.42 million shsAverage Volume475,419 shsMarket Capitalization$1.24 billionAssets Under Management$1.26 billionDividend Yield3.94%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%0.30%0.31%0.50%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.28%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.76%-0.67%Net Expense0.28%0.41%0.35%0.57%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.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out. | Weiss Ratings (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 at the start of the year. Since then, PWZ shares have decreased by 4.4% and is now trading at $23.10. Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders? Top institutional investors of Invesco California AMT-Free Municipal Bond ETF include Gerber Kawasaki Wealth & Investment Management (4.13%), Composition Wealth LLC (2.39%), Shared Vision Wealth Group LLC (0.60%) and Farther Finance Advisors LLC (0.59%). 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. 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 Constituents1306 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$898.41 thousand Discount/Premium-0.06% 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 Interest126,307 shs Miscellaneous Outstanding Shares53,700,000Beta0.36 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PWZ HoldingsCALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.82%UNIV CALIF REGTS MED CTR POOLED REV 5%Holding Weight: 0.60%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.58%CALIFORNIA EDL FACS AUTH REV 5%Holding Weight: 0.53%CALIFORNIA EDL FACS AUTH REV 5%Holding Weight: 0.52%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 0.51%UNIV CALIF REGTS MED CTR POOLED REV 4%Holding Weight: 0.51%LOS ANGELES CALIF UNI SCH DIST 4%Holding Weight: 0.43%UNIVERSITY CALIF REVS 5%Holding Weight: 0.43%FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%Holding Weight: 0.41%Full Holdings DetailsPWZ Sector ExposurePWZ Industry Exposure This page (NYSEARCA:PWZ) was last updated on 11/12/2026 by MarketBeat.com Staff. 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