Invesco California AMT-Free Municipal Bond ETF (PWZ)

NYSEARCA: PWZ · Real-Time Price · USD
24.31
-0.22 (-0.90%)
Mar 13, 2025, 4:00 PM EST - Market closed
-0.90%
Assets $713.35M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 29.35M
Dividend (ttm) $0.81
Dividend Yield 3.34%
Ex-Dividend Date Feb 24, 2025
Payout Ratio n/a
1-Year Return -3.19%
Volume 234,197
Open 24.32
Previous Close 24.53
Day's Range 24.08 - 24.32
52-Week Low 24.08
52-Week High 25.49
Beta 0.28
Holdings 668
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

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2025 $0.06446 Feb 28, 2025
Jan 21, 2025 $0.06716 Jan 24, 2025
Dec 23, 2024 $0.06301 Dec 27, 2024
Nov 18, 2024 $0.06436 Nov 22, 2024
Oct 21, 2024 $0.06917 Oct 25, 2024
Sep 23, 2024 $0.08047 Sep 27, 2024
Full Dividend History

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...

Other symbols: AGGBILHYGIVVIWMLQDMUB
1 year ago - Seeking Alpha

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.

Other symbols: CMFFCAL
1 year ago - Seeking Alpha

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...

Other symbols: HYGIEILQDMUBSHVTLT
2 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha