Invesco California AMT-Free Municipal Bond ETF (PWZ)
| Assets | $1.09B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 44.95M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 155,853 |
| Open | 24.30 |
| Previous Close | 24.28 |
| Day's Range | 24.25 - 24.30 |
| 52-Week Low | 22.23 |
| 52-Week High | 24.59 |
| Beta | 0.36 |
| Holdings | 1090 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2025 | $0.06557 | Sep 26, 2025 |
Performance
PWZ had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
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...