NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News $25.12 +0.12 (+0.48%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$24.98▼$25.1450-Day Range$24.63▼$25.2252-Week Range$22.57▼$25.32Volume64,121 shsAverage Volume190,348 shsMarket Capitalization$865.38 millionAssets Under Management$646.40 millionDividend Yield2.43%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 Holdings1128 Fund Statistics Assets Under Management$646.40 million Average Daily Volume$114,155.40 Discount/Premium0.04% 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 OptionableN/A Short Interest28,800 shs Miscellaneous Outstanding Shares34,450,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” Invesco California AMT-Free Municipal Bond ETF ExpensesTypePWZBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.32%0.51%0.52%Other Expenses0.00%0.57%0.26%0.58%0.54%Total Expense0.28%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%Net Expense0.28%0.41%0.35%0.58%0.59% Invesco California AMT-Free Municipal Bond ETF (PWZ) Holdings & ExposureTop 10 PWZ HoldingsCALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 1.15%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 1.09%CashHolding Weight: 0.96%UNIV CALIF REGTS MED CTR POOLED REV 5%Holding Weight: 0.89%CALIFORNIA EDL FACS AUTH REV 5%Holding Weight: 0.84%SACRAMENTO CALIF AREA FLOOD CTL AGY 5%Holding Weight: 0.81%LOS ANGELES CALIF UNI SCH DIST 4%Holding Weight: 0.79%SAN DIEGO CALIF UNI SCH DIST 4%Holding Weight: 0.72%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.68%SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%Holding Weight: 0.68%PWZ Sector ExposurePWZ Industry ExposureFull Holdings Details Similar ETFsPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUFirst Trust Municipal High Income ETFNASDAQ:FMHIiShares New York Muni Bond ETFNYSEARCA:NYFVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESHartford Municipal Opportunities ETFNYSEARCA:HMOPInstitutional OwnershipSanctuary Advisors LLCBought 24,210 shares on 9/5/2024Ownership: 0.070%EP Wealth Advisors LLCSold 939 shares on 8/19/2024Ownership: 2.207%Kayne Anderson Rudnick Investment Management LLCBought 3,587 shares on 8/13/2024Ownership: 0.010%Envestnet Asset Management Inc.Bought 194,154 shares on 8/8/2024Ownership: 2.423%Werba Rubin Papier Wealth ManagementBought 21,637 shares on 8/6/2024Ownership: 0.063%View All Institutional Transactions PWZ ETF - Frequently Asked Questions How have PWZ shares performed this year? Invesco California AMT-Free Municipal Bond ETF's stock was trading at $24.98 on January 1st, 2024. Since then, PWZ shares have increased by 0.6% and is now trading at $25.12. View the best growth stocks for 2024 here. Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders? Invesco California AMT-Free Municipal Bond ETF's top institutional investors include Miracle Mile Advisors LLC (6.14%), First Foundation Advisors (4.52%), Envestnet Asset Management Inc. (2.42%) and EP Wealth Advisors LLC (2.21%). 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. What other stocks do shareholders of Invesco California AMT-Free Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Diversified Healthcare Trust (DHC). This page (NYSEARCA:PWZ) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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