Invesco California AMT-Free Municipal Bond ETF
PWZNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.16B
- Expense ratio
- 0.28%
- Dividend yield
- 4.00%
- Holdings
- 1,261
- 52-week range
- $22.03$24.59
- Volume (live)
- -
- Avg. volume (3M)
- 1.43M
PWZ ETF: Invesco California AMT-Free Municipal Bond ETF - Price, Holdings & Analysis
Invesco California AMT-Free Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.68 - $22.80 |
|---|---|
| 52-Week High | $24.59 |
| 52-Week Low | $22.03 |
| Open | $22.73 |
| Volume (last close) | 1.45M |
| Average Volume (3M) | 1.43M |
| 1 Day Change | +0.98% |
|---|---|
| 1 Month Change | −1.52% |
| 6 Month Change | −6.85% |
| YTD Change | −6.24% |
| 1 Year Change | −6.78% |
| 5 Year Change | −18.08% |
| 10 Year Change | −13.33% |
| Annual Dividend | $0.91 |
|---|---|
| Dividend Yield | 4.00% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +13.32% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $1.16B |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 1,261 |
| Inception Date | Oct 10, 2007 |
| 50-Day MA | $23.21 |
|---|---|
| 200-Day MA | $23.98 |
| RSI | 42.60 |
| Stochastic %K | 76.92 |
| Stochastic %D | 58.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PWZ at a Glance
Invesco California AMT-Free Municipal Bond ETF (PWZ) is a fixed income ETF from Invesco, launched in October 2007. It manages $1.16B in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,261 positions.
It pays distributions yielding 4.00% at the Oct 16, 2026 close, $0.91 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.8% over one year, down 18.1% over five years and down 13.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco California AMT-Free Municipal Bond ETF
What is the current price of PWZ?
The latest PWZ price is $22.73 (Oct 16, 2026 close). The 52-week range is $22.03–$24.59. The share price is down 6.8% over the past year (price change, excluding distributions).
What is the expense ratio for PWZ?
PWZ's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PWZ pay dividends?
Yes, PWZ pays a 4.00% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PWZ?
As of Oct 4, 2026, PWZ's largest holdings are UNIV CALIF REGTS MED CTR POOLED REV 5% (0.6%) (combined weight: 0.6%). The fund holds 1261 total positions. View the complete portfolio breakdown in the Holdings section.
How does PWZ compare to similar ETFs?
Compare PWZ (0.28% expense ratio, $1.16B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.