Invesco California AMT-Free Municipal Bond ETF (PWZ)
| Assets | $932.33M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 34.05M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Aug 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,615,692 |
| Open | 23.10 |
| Previous Close | 23.12 |
| Day's Range | 23.09 - 23.15 |
| 52-Week Low | 22.23 |
| 52-Week High | 25.49 |
| Beta | 0.32 |
| Holdings | 953 |
| Inception Date | Oct 11, 2007 |
About PWZ
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 18, 2025 | $0.06734 | Aug 22, 2025 |
| Jul 21, 2025 | $0.06709 | Jul 25, 2025 |
| Jun 23, 2025 | $0.06598 | Jun 27, 2025 |
| May 19, 2025 | $0.07024 | May 23, 2025 |
| Apr 21, 2025 | $0.06882 | Apr 25, 2025 |
| Mar 24, 2025 | $0.06868 | Mar 28, 2025 |
Performance
PWZ had a total return of -3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
News
U.S. Weekly Fund Flows Insight Report: Investors Give A Cold Shoulder To Conventional Funds During The Fund-Flows Week But Embrace Equity And Bond ETFs
Investors were net purchasers of fund assets (including those of conventional funds and ETFs) for the third week in a row, injecting a net $14.2 billion for the LSEG Lipper fund-flows week ended Wedne...
Munis Maintain Summer Heat In July
Demand outpaced supply and prompted strong absolute and relative performance. Rich valuations and waning seasonal trends warrant some near-term caution going forward.
Bond Fund Investors Benefit From Large Declines In Yields During The Fund-Flows Week
At the beginning of the fund-flows week, the U.S. Bureau of Labor Statistics reported that October headline inflation came in at a better-than-expected 0.4%. While yields at the shortest end of the cu...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...