PWZ — Invesco California AMT-Free Municipal Bond ETF price, holdings and performance

Invesco California AMT-Free Municipal Bond ETF

Invesco California AMT-Free Municipal Bond ETF (AMEX: PWZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.95
-0.10-0.43%
OverviewShort InterestFilings
PWZInvesco California AMT-Free Municipal Bond ETF·AMEX
22.95-0.43%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.88%Total Holdings1,254Perf Week-0.78%
SponsorInvescoETF TypeTags-Return% 3Y1.50%AUM$1.19BPerf Month-4.22%
Fund FamilyBond TypeTags-Return% 5Y-1.10%NAV/shPerf Quarter-6.02%
Index-Average MaturityTags-Return% 10Y52W High24.59 -6.67%Perf Half Y-4.97%
Index WeightingCommodity TypeTags-Return% SI52W Low22.90 0.22%Perf YTD-5.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.50% 0.48%Perf Year-4.65%
Dividend TTM0.90 (3.93%)ESG TypeTags-Flows% 3M5.01%ATR (14)0.13Perf 3Y-4.97%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD8.43%RSI (14)24.78Perf 5Y-17.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-14.37%
Expense0.28%Growth/ValueSMA20-1.99%Flows% 3YRel Volume2.26Prev Close23.05
Inverse/LeveragedMarket CapSMA50-3.68%Flows% 5YAvg Volume443.80KPrice22.95
IPO DateOct 11, 2007Option/ShortYes / YesSMA200-4.91%52W Range %3%Volume1,003,874Change-0.43%
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Aug-10-26
Aug-10-2607:40PM
Cumberland's Monday MemoSeekingAlpha
Aug-03-26
Aug-03-2608:55PM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2605:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-09-26
Jul-09-2611:15PM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2612:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-30-26
Jun-30-2609:34AM
California's $24 ETF Pays Monthly Tax-Free Income Equivalent to 7% Taxable Bonds247wallst.com
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-11-26
Jun-11-2611:25PM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
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. Aggregate ownership shown above.

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