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
Frequently Asked Questions About Invesco California AMT-Free Municipal Bond ETF
What is the current price of PWZ?
The latest PWZ price is $24.05. The 52-week range is $22.23–$24.59. PWZ has returned -0.2% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does PWZ pay dividends?
Yes, PWZ pays a 4.08% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of PWZ?
PWZ's largest holdings are CALIFORNIA HEALTH FACS FING AUTH REV 4% (0.8%), CALIFORNIA HEALTH FACS FING AUTH REV 4% (0.7%), UNIV CALIF REGTS MED CTR POOLED REV 5% (0.7%) (combined weight: 2.1%). The fund holds 1108 total positions. View the complete portfolio breakdown in the Holdings section.
How does PWZ compare to similar ETFs?
Compare PWZ (0.28% expense ratio, $1.09B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.