NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free PWZ Stock Alerts $24.65 -0.24 (-0.96%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$24.63▼$24.7550-Day Range$24.26▼$24.8952-Week Range$22.57▼$25.32Volume135,500 shsAverage Volume140,665 shsMarket Capitalization$849.19 millionAssets Under Management$851.13 millionDividend Yield2.47%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco California AMT-Free Municipal Bond ETF alerts: Email Address About Invesco California AMT-Free Municipal Bond ETF (NYSEARCA:PWZ)The Invesco California AMT-Free Municipal Bond ETF (PWZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of insured investment-grade, tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity. PWZ was launched on Oct 11, 2007 and is managed by Invesco.Read More PWZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PWZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PWZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco California AMT-Free Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco California AMT-Free Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PWZ Inception Date10/11/2007 Fund ManagerPeter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA California Long-Term Core Plus Municipal Securities Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings515 Fund Statistics Assets Under Management$851.13 million Average Daily Volume$156,217.90 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest9,900 shs Miscellaneous Outstanding Shares34,450,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Oasis GoldExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of opportunity to protect your interests is closing fast.Click Here To Get Your FREE Guide Now! Invesco California AMT-Free Municipal Bond ETF ExpensesTypePWZBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.28%0.64%0.58%Total Expense0.28%0.44%0.40%0.73%0.70%Fee Waiver0.00%-0.32%-0.25%-0.68%-0.56%Net Expense0.28%0.37%0.35%0.58%0.58% Invesco California AMT-Free Municipal Bond ETF (PWZ) Holdings & ExposureTop 10 PWZ HoldingsCashHolding Weight: 1.99%MARIN CALIF HEALTHCARE DIST 5%Holding Weight: 1.23%HAYWARD CALIF UNI SCH DIST 4%Holding Weight: 1.17%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 1.05%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 1.05%CALIFORNIA ST 5%Holding Weight: 0.97%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.86%CALIFORNIA ST 5.25%Holding Weight: 0.83%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 0.82%CALIFORNIA ST 5%Holding Weight: 0.80%PWZ Sector ExposurePWZ Industry ExposureFull Holdings Details Similar ETFsCapital Group Municipal Income ETFNYSEARCA:CGMUiShares New York Muni Bond ETFNYSEARCA:NYFFirst Trust Municipal High Income ETFNASDAQ:FMHIPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESInstitutional OwnershipComerica BankBought 2,594 shares on 5/17/2024Ownership: 0.019%Sweeney & Michel LLCBought 18,000 shares on 5/16/2024Ownership: 0.052%EP Wealth Advisors LLCSold 34,261 shares on 5/14/2024Ownership: 2.210%Axxcess Wealth Management LLCBought 24,440 shares on 5/14/2024Ownership: 0.071%Mattern Capital Management LLCBought 462 shares on 5/14/2024Ownership: 0.067%View All Institutional Transactions PWZ ETF - Frequently Asked Questions How have PWZ shares performed in 2024? Invesco California AMT-Free Municipal Bond ETF's stock was trading at $24.98 at the beginning of the year. Since then, PWZ shares have decreased by 1.3% and is now trading at $24.65. View the best growth stocks for 2024 here. What does PWZ invest in? Invesco California AMT-Free Municipal Bond ETF is a fixed income fund issued by Invesco. PWZ focuses on broad municipals investments and follows the ICE BofA California Long-Term Core Plus Municipal Securities Index. The fund's investments total to approximately $851.13 million assets under management. What is the management fee for Invesco California AMT-Free Municipal Bond ETF? Invesco California AMT-Free Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for PWZ is 0.28%. What other stocks do shareholders of Invesco California AMT-Free Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco California AMT-Free Municipal Bond ETF investors own include Alibaba Group (BABA), Proto Labs (PRLB), NeoGenomics (NEO), Westlake (WLK), SPDR ICE Preferred Securities ETF (PSK), Diversified Healthcare Trust (DHC) and Axos Financial (AX). Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders? Invesco California AMT-Free Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (27.59%), First Foundation Advisors (4.88%), Miracle Mile Advisors LLC (4.70%), EP Wealth Advisors LLC (2.21%), Affinity Capital Advisors LLC (0.51%) and SteelPeak Wealth LLC (0.40%). How do I buy shares of Invesco California AMT-Free Municipal Bond ETF? Shares of PWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PWZ) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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