NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free PWZ Stock Alerts $24.95 +0.05 (+0.20%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$24.85▼$25.0050-Day Range$24.83▼$25.2552-Week Range$22.57▼$25.32Volume63,810 shsAverage Volume136,230 shsMarket Capitalization$622.50 millionAssets Under Management$828.74 millionDividend Yield2.44%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco California AMT-Free Municipal Bond ETF alerts: Email Address 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.Read More PWZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PWZ ETF News HeadlinesNo 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. Email Address 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 Holdings485 Fund Statistics Assets Under Management$828.10 million Average Daily Volume$107,686.60 Discount/Premium0.11% 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 Interest19,400 shs Miscellaneous Outstanding Shares24,950,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. Invesco California AMT-Free Municipal Bond ETF ExpensesTypePWZBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.26%0.64%0.58%Total Expense0.28%0.44%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.69%-0.56%Net Expense0.28%0.37%0.34%0.57%0.58% Invesco California AMT-Free Municipal Bond ETF (PWZ) Holdings & ExposureTop 10 PWZ HoldingsMARIN CALIF HEALTHCARE DISTHolding Weight: 2.58%CALIFORNIA HEALTH FACS FING AUTH REVHolding Weight: 2.18%UNIV CALIF REGTS MED CTR POOLED REV 3.5%Holding Weight: 2.16%CALIFORNIA ST UNIV REVHolding Weight: 2.09%Interest/OverdraftHolding Weight: 1.78%HAYWARD CALIF UNI SCH DISTHolding Weight: 1.58%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVHolding Weight: 1.42%CALIFORNIA STHolding Weight: 1.36%SACRAMENTO CALIF AREA FLOOD CTL AGYHolding Weight: 1.18%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVHolding Weight: 1.15%Full Holdings Details Similar ETFsiShares New York Muni Bond ETFNYSEARCA:NYFCapital Group Municipal Income ETFNYSEARCA:CGMUFirst Trust Municipal High Income ETFNASDAQ:FMHIPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUFirst Trust Short Duration Managed Municipal ETFNYSEARCA:FSMBInstitutional OwnershipWarren Street Wealth Advisors LLCSold 2,578 shares on 3/19/2024Ownership: 0.096%EP Wealth Advisors LLCBought 795,605 shares on 2/28/2024Ownership: 3.189%Dagco Inc.Bought 4,687 shares on 2/15/2024Ownership: 0.019%Comerica BankSold 1,640 shares on 2/15/2024Ownership: 0.016%Citadel Advisors LLCBought 900 shares on 2/15/2024Ownership: 0.000%View All Institutional Transactions 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 shares have decreased by 0.1% and is now trading at $24.95. 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 $828.74 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 many different 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits“Cash Frenzy” to Hit Banks on March 20?Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco California AMT-Free Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.