Latest market price
23.10
+0.01+0.04%
OverviewShort InterestFilings
PWZInvesco California AMT-Free Municipal Bond ETF·AMEX
23.10+0.04%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-2.74%Total Holdings1,297Perf Week0.48%
SponsorInvescoETF TypeTags—Return% 3Y3.51%AUM$1.22BPerf Month3.82%
Fund FamilyBond TypeTags—Return% 5Y-0.74%NAV/shPerf Quarter-3.87%
Index—Average MaturityTags—Return% 10Y52W High24.59 -6.06%Perf Half Y-4.55%
Index WeightingCommodity TypeTags—Return% SI52W Low22.03 4.86%Perf YTD-4.39%
Active/PassiveQuant TypeTags—Flows% 1M9.00%Volatility0.42% 0.62%Perf Year-4.74%
Dividend TTM0.92 (3.97%)ESG TypeTags—Flows% 3M8.43%ATR (14)0.16Perf 3Y1.45%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD17.47%RSI (14)64.42Perf 5Y-16.24%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.36Perf 10Y-12.00%
Expense0.28%Growth/ValueSMA201.81%Flows% 3YRel Volume0.66Prev Close23.09
Inverse/LeveragedMarket CapSMA500.83%Flows% 5YAvg Volume1.03MPrice23.10
IPO DateOct 11, 2007Option/ShortYes / YesSMA200-3.31%52W Range %42%Volume675,848Change0.04%
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2608:30AM
Thoughts From The Municipal Bond DeskSeekingAlpha
Oct-26-26
Oct-26-2607:10PM
Cumberland's Monday MemoSeekingAlpha
Oct-20-26
Oct-20-2612:30AM
Cumberland's Monday MemoSeekingAlpha
Oct-19-26
Oct-19-2604:33AM
Invesco California AMT-Free Municipal Bond ETF $PWZ Stock: Robertson Stephens Wealth Management LLC Cuts Stakedefenseworld.net
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-08-26
Oct-08-2605:55PM
Muni Feast And FamineSeekingAlpha
Oct-05-26
Oct-05-2610:20PM
Cumberland's Monday MemoSeekingAlpha
Sep-28-26
Sep-28-2608:45PM
Cumberland's Monday MemoSeekingAlpha
Sep-23-26
Sep-23-2605:02AM
Invesco California AMT-Free Municipal Bond ETF (NYSEARCA:PWZ) Sets New 1-Year Low – Here’s Whydefenseworld.net
Sep-21-26
Sep-21-2611:05PM
Cumberland's Monday MemoSeekingAlpha
Sep-15-26
Sep-15-2601:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-08-26
Sep-08-2604:55PM
Cumberland's Monday MemoSeekingAlpha
Aug-31-26
Aug-31-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-25-26
Aug-25-2601:12AM
Cumberland's Monday MemoSeekingAlpha
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Fund

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 securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax ("AMT").

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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