Invesco California AMT-Free Municipal Bond ETF (PWZ)

NYSEARCA: PWZ · Real-Time Price · USD

23.11

+0.01 (0.04%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$1.23B
Expense Ratio	0.28%
PE Ratio	n/a
Forward PE	n/a
Shares Out	53.40M
Dividend	$0.92 (3.97%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	804,531
Open	23.10
Previous Close	23.10
Day's Range	23.05 - 23.10
52-Week Low	22.03
52-Week High	24.59
Beta	0.36
Holdings	1301
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 bonds. 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
Oct 19, 2026	$0.07822	Oct 23, 2026
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

Full Dividend History

Performance

PWZ had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.