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

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.

Key Stats

• Today's Range: $22.80 to $22.84
• 50-Day Range: $22.80 to $23.54
• 52-Week Range: $22.23 to $25.49
• Volume: 645,533 shs
• Average Volume: 299,640 shs
• Market Capitalization: $779.76 million
• Assets Under Management: $777.21 million
• Dividend Yield: 3.55%
• Net Expense Ratio: 0.28%
• Aggregate Rating: N/A

PWZ ETF - Frequently Asked Questions

How have PWZ shares performed this year?

Invesco California AMT-Free Municipal Bond ETF's stock was trading at $24.70 at the beginning of 2025. Since then, PWZ shares have decreased by 7.7% and is now trading at $22.80.

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

Top institutional investors of Invesco California AMT-Free Municipal Bond ETF include Pure Financial Advisors LLC (0.89%), SimpliFi Inc. (0.18%), Affinity Capital Advisors LLC (0.16%) and FOCUS Wealth Advisors LLC (0.12%).

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.

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 NeoGenomics (NEO), Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Alibaba Group (BABA), Berkeley Energia (BKY) and Global X Cloud Computing ETF (CLOU).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco California AMT-Free Municipal Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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 BofAML California Long-Term Core Plus Municipal Securities Index
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 867

Fund Statistics

• Assets Under Management: $777.21 million
• Average Daily Volume: $771.94 thousand
• Discount/Premium: -0.03%

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: Optionable
• Options Volume: 591
• Put Options: 185
• Call Options: 406
• Short Interest: 26,000 shs

Miscellaneous

• Outstanding Shares: 34,200,000
• Beta: 0.16
• Creation Unit: 50,000
• Creation Fee: $500.00