Invesco California AMT-Free Municipal Bond ETF (PWZ)

NYSEARCA: PWZ · Real-Time Price · USD

24.02

-0.13 (-0.54%)

Aug 17, 2026, 4:00 PM EDT - Market closed

-0.54% (1D)

Assets	$1.20B
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	49.80M
Dividend (ttm)	$0.89
Dividend Yield	3.71%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	571,023
Open	24.12
Previous Close	24.15
Day's Range	23.99 - 24.14
52-Week Low	22.97
52-Week High	24.59
Beta	0.35
Holdings	1223
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
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
Mar 23, 2026	$0.07804	Mar 27, 2026
Feb 23, 2026	$0.0755	Feb 27, 2026

Full Dividend History

Performance

PWZ had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.