Invesco California AMT-Free Municipal Bond ETF (PWZ)

NYSEARCA: PWZ · Real-Time Price · USD

24.03

-0.02 (-0.08%)

Apr 6, 2026, 4:00 PM EDT - Market closed

-0.08% (1D)

Assets	$1.07B
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	44.50M
Dividend (ttm)	$0.85
Dividend Yield	3.56%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	113,670
Open	24.05
Previous Close	24.05
Day's Range	24.00 - 24.06
52-Week Low	22.23
52-Week High	24.59
Beta	0.36
Holdings	1110
Inception Date	Oct 11, 2007

About PWZ

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income

Category Muni California Long

Region North America

Stock Exchange NYSEARCA

Ticker Symbol PWZ

ETF Provider Invesco

Index Tracked ICE BofA California Long-Term Core Plus Muni

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.07804	Mar 27, 2026
Feb 23, 2026	$0.0755	Feb 27, 2026
Jan 20, 2026	$0.07698	Jan 23, 2026
Dec 22, 2025	$0.07493	Dec 26, 2025
Nov 24, 2025	$0.07497	Nov 28, 2025
Oct 20, 2025	$0.06939	Oct 24, 2025

Full Dividend History

Performance

PWZ had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.