PWZ

Invesco California AMT-Free Municipal Bond ETF

PWZ | AMEX

Price Alert

$22.90

+$0.02 (+0.10%)

Sep 21, 2026, 11:04 AM ET · Market open

Overview Holdings Dividends

+0.10%

(1D)

Key Statistics

Market Cap 1.12B

AVG Volume 205.28K

AUM 1.17B

NAV 24.50

1D Range

22.89 22.98

52W Range

22.89 24.59

About PWZ

The Fund seeks to track the investment results of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal...

Asset Class Fixed Income

Holdings 1175

Inception Date Oct 10, 2007

Expense Ratio 0.28%

Domicile United States

ISIN US46138E2063

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

3.43% of assets

Name	Symbol	Weight
California Health Fa...	PWZ	0.74%
State Of California ...	PWZ	0.74%
Cash & Equivalents	PWZ	0.68%
California Health Fa...	PWZ	0.65%
Regents Of The Unive...	PWZ	0.62%

All ETF Holdings ➞

Dividends

Yield 3.96%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.0727	Sep 24, 26
Aug 23, 26	$0.0786	Aug 27, 26
Jul 19, 26	$0.0784	Jul 23, 26
Jun 21, 26	$0.0737	Jun 25, 26
May 17, 26	$0.0778	May 21, 26

Full Dividend History ➞