Invesco California AMT-Free Municipal Bond ETF (PWZ)

NYSEARCA: PWZ · Real-Time Price · USD

22.25

-0.13 (-0.58%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$1.16B
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	51.60M
Dividend (ttm)	$0.91
Dividend Yield	4.08%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,094,832
Open	22.60
Previous Close	22.38
Day's Range	22.17 - 22.60
52-Week Low	22.07
52-Week High	24.59
Beta	0.36
Holdings	1261
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 NYSE Arca

Ticker Symbol PWZ

ETF Provider Invesco

Index Tracked ICE BofA California Long-Term Core Plus Muni

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.07269	Sep 25, 2026
Aug 24, 2026	$0.0786	Aug 28, 2026
Jul 20, 2026	$0.07839	Jul 24, 2026
Jun 22, 2026	$0.07368	Jun 26, 2026
May 18, 2026	$0.07778	May 22, 2026
Apr 20, 2026	$0.0776	Apr 24, 2026

Full Dividend History

Performance

PWZ had a total return of -3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.