NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free PWZ Stock Alerts $24.77 +0.02 (+0.08%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$24.75▼$24.8050-Day Range$24.38▼$25.0852-Week Range$22.57▼$25.32Volume54,557 shsAverage Volume134,148 shsMarket Capitalization$853.33 millionAssets Under Management$852.84 millionDividend Yield2.46%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 Holdings513 Fund Statistics Assets Under Management$852.84 million Average Daily Volume$121,619.30 Discount/Premium-0.01% 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 Volume1 Put Options1 Call Options1 Short Interest21,500 shs Miscellaneous Outstanding Shares34,450,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Stocks NewsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarRevolutionizing communication is what this NASDAQ-traded next-gen solution provider is doing. See how this company is well-positioned to capitalize in 2024 Invesco California AMT-Free Municipal Bond ETF ExpensesTypePWZBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.33%0.32%0.51%0.51%Other Expenses0.00%0.47%0.26%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%Full Holdings Details Similar ETFsCapital Group Municipal Income ETFNYSEARCA:CGMUiShares New York Muni Bond ETFNYSEARCA:NYFFirst Trust Municipal High Income ETFNASDAQ:FMHIPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESInstitutional OwnershipEP Wealth Advisors LLCSold 34,261 shares on 5/14/2024Ownership: 2.210%Axxcess Wealth Management LLCBought 24,440 shares on 5/14/2024Ownership: 0.071%Mattern Capital Management LLCBought 462 shares on 5/14/2024Ownership: 0.067%First Foundation AdvisorsBought 470,093 shares on 5/10/2024Ownership: 4.883%Orion Portfolio Solutions LLCSold 16,514 shares on 5/9/2024Ownership: 0.308%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 on January 1st, 2024. Since then, PWZ shares have decreased by 0.8% and is now trading at $24.77. 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 $852.84 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 shareholders include Charles Schwab Investment Advisory Inc. (27.59%), First Foundation Advisors (4.88%), Miracle Mile Advisors LLC (4.70%), EP Wealth Advisors LLC (2.21%), Affinity Capital Advisors LLC (0.51%) and SteelPeak Wealth LLC (0.40%). 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 5/15/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersCharles Payne Demystifies OptionsUnstoppable ProsperityThe A.I. story nobody is telling you (Read ASAP)TradeSmithBuy this small stock before coming AI Tidal WaveChaikin AnalyticsRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap Sniper Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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