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
24.10
-0.07-0.29%
OverviewShort InterestFilings
PWZInvesco California AMT-Free Municipal Bond ETF·AMEX
24.10-0.29%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y8.00%Total Holdings1,212Perf Week1.13%
SponsorInvescoETF TypeTags-Return% 3Y3.09%AUM$1.17BPerf Month-1.06%
Fund FamilyBond TypeTags-Return% 5Y-0.20%NAV/shPerf Quarter-0.41%
Index-Average MaturityTags-Return% 10Y52W High24.52 -1.71%Perf Half Y-0.37%
Index WeightingCommodity TypeTags-Return% SI52W Low22.90 5.22%Perf YTD0.04%
Active/PassiveQuant TypeTags-Flows% 1M2.24%Volatility0.37% 0.39%Perf Year5.04%
Dividend TTM0.89 (3.69%)ESG TypeTags-Flows% 3M8.79%ATR (14)0.10Perf 3Y-1.35%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD8.81%RSI (14)52.36Perf 5Y-14.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.34Perf 10Y-9.44%
Expense0.28%Growth/ValueSMA200.29%Flows% 3YRel Volume1.28Prev Close24.17
Inverse/LeveragedMarket CapSMA50-0.47%Flows% 5YAvg Volume232.43KPrice24.10
IPO DateOct 11, 2007Option/ShortYes / YesSMA200-0.26%52W Range %74%Volume298,297Change-0.29%
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:55AM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-10-26
Jul-10-2603:15AM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2604:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-30-26
Jun-30-2601:34PM
California's $24 ETF Pays Monthly Tax-Free Income Equivalent to 7% Taxable Bonds247wallst.com
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2603:25AM
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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