NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News $22.98 -0.07 (-0.28%) Closing price 03:58 PM EasternExtended Trading$23.00 +0.02 (+0.09%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco California AMT-Free Municipal Bond ETF (NYSEARCA:PWZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PWZ alerts:Sign Up Key Stats Today's Range$22.97▼$23.0550-Day Range$22.79▼$23.3452-Week Range$22.23▼$25.49Volume771,873 shsAverage Volume452,623 shsMarket Capitalization$785.75 millionAssets Under Management$893.13 millionDividend Yield3.53%Net Expense Ratio0.28%Aggregate RatingN/A ETF Overview 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 Invesco California AMT-Free Municipal Bond ETF ExpensesTypePWZBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.28%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.28%0.42%0.35%0.58%0.60% 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 PWZ ETF News HeadlinesInvesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0645February 26, 2025 | seekingalpha.comSee More Headlines PWZ ETF - Frequently Asked Questions How have PWZ shares performed this year? Invesco California AMT-Free Municipal Bond ETF's stock was trading at $24.70 at the beginning of 2025. Since then, PWZ shares have decreased by 7.0% and is now trading at $22.9750. Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders? Invesco California AMT-Free Municipal Bond ETF's top institutional shareholders include Wealthfront Advisers LLC (15.19%), Stratos Wealth Partners LTD. (5.38%), Envestnet Asset Management Inc. (4.89%) and Gerber Kawasaki Wealth & Investment Management (3.57%). 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. 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 NeoGenomics (NEO), Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Alibaba Group (BABA), Berkeley Energia (BKY) and Global X Cloud Computing ETF (CLOU). 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 BofAML California Long-Term Core Plus Municipal Securities Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings952 Fund Statistics Assets Under Management$893.13 million Average Daily Volume$935.35 thousand Discount/Premium0.05% 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 Volume2 Put Options2 Call Options1 Short Interest13,500 shs Miscellaneous Outstanding Shares34,200,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PWZ HoldingsCashHolding Weight: 0.90%CALIFORNIA ST 4%Holding Weight: 0.68%UNIV CALIF REGTS MED CTR POOLED REV 5%Holding Weight: 0.64%LOS ANGELES CALIF UNI SCH DIST 4%Holding Weight: 0.63%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.62%CALIFORNIA ST 5%Holding Weight: 0.60%CALIFORNIA EDL FACS AUTH REV 5%Holding Weight: 0.55%CALIFORNIA ST 5%Holding Weight: 0.55%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.54%UNIVERSITY CALIF REVS 5%Holding Weight: 0.51%Full Holdings DetailsPWZ Sector ExposurePWZ Industry Exposure This page (NYSEARCA:PWZ) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco California AMT-Free Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco California AMT-Free Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access