Invesco California AMT-Free Municipal Bond ETF (PWZ)

Assets	$1.19B
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	51.65M
Dividend (ttm)	$0.91
Dividend Yield	4.07%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,443,589
Open	22.32
Previous Close	22.44
Day's Range	22.14 - 22.33
52-Week Low	22.15
52-Week High	24.59
Beta	0.35
Holdings	1262
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
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

Performance

PWZ had a total return of -3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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