NYSEARCA:PWZ Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News $23.27 -0.07 (-0.30%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$23.17▼$23.3550-Day Range$22.71▼$24.6952-Week Range$22.23▼$25.49Volume182,435 shsAverage Volume194,514 shsMarket Capitalization$666.69 millionAssets Under Management$671.40 millionDividend Yield3.48%Net Expense Ratio0.28%Aggregate RatingN/A ETF OverviewThe 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%0.32%0.32%0.52%0.53%Other Expenses0.00%0.53%0.25%0.56%0.52%Total Expense0.28%0.45%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%Net Expense0.28%0.41%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 on January 1st, 2025. Since then, PWZ stock has decreased by 5.8% and is now trading at $23.27. View the best growth stocks for 2025 here. Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders? Top institutional investors of Invesco California AMT-Free Municipal Bond ETF include Miracle Mile Advisors LLC (8.65%), GAMMA Investing LLC (1.61%), Affinity Capital Advisors LLC (0.66%) and McNaughton Wealth Management LLC (0.23%). 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), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Alibaba Group (BABA) and Berkeley Energia (BKY). 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 Holdings663 Fund Statistics Assets Under Management$671.40 million Average Daily Volume$330,276.00 Discount/Premium-0.21% 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 Volume21 Put Options20 Call Options1 Short Interest2,800 shs Miscellaneous Outstanding Shares28,650,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PWZ HoldingsCALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.97%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 0.97%UNIV CALIF REGTS MED CTR POOLED REV 5%Holding Weight: 0.79%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.74%LOS ANGELES CALIF UNI SCH DIST 4%Holding Weight: 0.73%CALIFORNIA EDL FACS AUTH REV 5%Holding Weight: 0.69%SAN DIEGO CALIF UNI SCH DIST 4%Holding Weight: 0.63%SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%Holding Weight: 0.62%LODI CALIF UNI SCH DIST 3%Holding Weight: 0.59%CALIFORNIA EDL FACS AUTH REV 5%Holding Weight: 0.52%Full Holdings DetailsPWZ Sector ExposurePWZ Industry Exposure This page (NYSEARCA:PWZ) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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