NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News $23.20 -0.21 (-0.88%) As of 12:46 PM Eastern This is a fair market value 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$23.19▼$23.3750-Day Range$22.12▼$23.7152-Week Range$22.03▼$24.59Volume405,601 shsAverage Volume469,421 shsMarket Capitalization$1.24 billionAssets Under Management$1.26 billionDividend Yield3.92%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th.November 10 at 1:00 AM | Behind the Markets (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 beginning of 2026. Since then, PWZ stock has decreased by 3.9% and is now trading at $23.2250. Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders? Invesco California AMT-Free Municipal Bond ETF's top institutional shareholders include Gerber Kawasaki Wealth & Investment Management (4.13%), Farther Finance Advisors LLC (0.59%), Plancorp LLC (0.37%) and Affinity Capital Advisors LLC (0.36%). 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 Holdings1306 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$926.00 thousand Discount/Premium-0.03% 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 Interest147,162 shs Miscellaneous Outstanding Shares53,650,000Beta0.36 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PWZ HoldingsCALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.83%UNIV CALIF REGTS MED CTR POOLED REV 5%Holding Weight: 0.61%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.58%CALIFORNIA EDL FACS AUTH REV 5%Holding Weight: 0.54%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 0.52%CALIFORNIA EDL FACS AUTH REV 5%Holding Weight: 0.51%UNIV CALIF REGTS MED CTR POOLED REV 4%Holding Weight: 0.51%UNIVERSITY CALIF REVS 5%Holding Weight: 0.44%LOS ANGELES CALIF UNI SCH DIST 4%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 11/10/2026 by MarketBeat.com Staff. 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