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Invesco California AMT-Free Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco California AMT-Free Municipal Bond ETF (PWZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPWZ
PWZ
Invesco California AMT-Free Municipal Bond ETF
PWZ
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  3. Invesco California AMT-Free Municipal Bond ETFPWZETF
Invesco California AMT-Free Municipal Bond ETF Logo

Invesco California AMT-Free Municipal Bond ETF

ETF
🇺🇸PWZ•AMEX•Fixed Income

Your view on PWZ

Invesco California AMT-Free Municipal Bond ETF Logo

Invesco California AMT-Free Municipal Bond ETF

ETFInvesco
🇺🇸PWZ•AMEX•Fixed Income
AUM (USD)$1.21B
Expense Ratio0.28%
Holdings1,250

Sentiment

AUM (USD)

$1.21B

Expense Ratio

0.28%

Holdings

1,250

Sentiment

PWZ
Invesco California AMT-Free Municipal Bond ETF
PWZ

Overview for Invesco California AMT-Free Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-california-amt-free-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-california-amt-free-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-california-amt-free-municipal-bond-etf.html

About this fund

The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also ar…

PWZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.28%

AUM

$1.21B

Fund Details

NAV$23.44 USD
Holdings1,250
Average Volume316.4K
Inception DateOctober 11, 2007
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138E2063
CUSIP46138E206
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$1.21B

NAV

$23.44 USD

Holdings

1,250

Average Volume

316.4K

Inception Date

October 11, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E2063

CUSIP

46138E206

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$1.21B

NAV

$23.44 USD

Holdings

1,250

Average Volume

316.4K

Inception Date

October 11, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E2063

CUSIP

46138E206

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is PWZ?

Invesco California AMT-Free Municipal Bond ETF (PWZ) is a Fixed Income fund from Invesco, listed since 2007, with $1.2B in assets under management, a 0.28% expense ratio, a NAV of $23.44 USD.

What's in PWZ? Top 10 holdings

HoldingWeight
USD Pending Dividends1.17%
California Health Facilities Financing Authority 4.00% 11/01/20440.84%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/20470.61%
California Health Facilities Financing Authority 4.00% 08/15/20480.57%
Cash & Equivalents0.53%
California Health Facilities Financing Authority 5.00% 11/15/20560.53%
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/20530.52%
California Educational Facilities Authority 5.00% 10/01/20550.50%
California Educational Facilities Authority 5.00% 05/01/20490.47%
University of California 5.00% 05/15/20530.45%

PWZ sector breakdown

  • Cash & Others 100.00%

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