NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free PWZ Stock Alerts $24.41 +0.03 (+0.12%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.36▼$24.4450-Day Range$24.38▼$25.1052-Week Range$22.57▼$25.32Volume101,378 shsAverage Volume135,711 shsMarket Capitalization$840.92 millionAssets Under Management$840.21 millionDividend Yield2.50%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 HeadlinesApril 21, 2024 | americanbankingnews.comInvesco California AMT-Free Municipal Bond ETF (NYSEARCA:PWZ) Sees Large Volume IncreaseSee More Headlines 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 Holdings514 Fund Statistics Assets Under Management$840.21 million Average Daily Volume$131,080.70 Discount/Premium0.02% 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 OptionableOptionable Options Volume10 Put Options1 Call Options10 Short Interest26,400 shs Miscellaneous Outstanding Shares34,450,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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%0.27%0.64%0.58%Total Expense0.28%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.28%0.37%0.35%0.58%0.58% Invesco California AMT-Free Municipal Bond ETF (PWZ) Holdings & ExposureTop 10 PWZ HoldingsMARIN CALIF HEALTHCARE DIST 5%Holding Weight: 1.24%HAYWARD CALIF UNI SCH DIST 4%Holding Weight: 1.17%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 1.05%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 1.04%CALIFORNIA ST 5%Holding Weight: 0.98%CashHolding Weight: 0.97%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.85%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 0.82%CALIFORNIA ST 5.25%Holding Weight: 0.82%CALIFORNIA ST 5%Holding Weight: 0.80%PWZ Sector ExposurePWZ Industry ExposureFull 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:SMMUVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESInstitutional OwnershipLodestar Private Asset Management LLCBought 1,228 shares on 4/25/2024Ownership: 0.182%Global Retirement Partners LLCBought 1,004 shares on 4/23/2024Ownership: 0.055%Strategic Blueprint LLCBought 8,432 shares on 4/23/2024Ownership: 0.025%SteelPeak Wealth LLCBought 50,241 shares on 4/18/2024Ownership: 0.403%Omega Financial Group LLCSold 10,030 shares on 4/18/2024Ownership: 0.072%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 2.3% and is now trading at $24.41. 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 $840.21 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 retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (4.70%), Affinity Capital Advisors LLC (0.51%), SteelPeak Wealth LLC (0.40%), McNaughton Wealth Management LLC (0.21%), Dynamic Advisor Solutions LLC (0.21%) and Lodestar Private Asset Management LLC (0.18%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBiden out June 13; Kamala won’t replace him?Paradigm PressThe World's First "$20 Trillion Drug?"Behind the Markets 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. 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