Invesco California AMT-Free Municipal Bond ETF (PWZ)

NYSEARCA: PWZ · Real-Time Price · USD

24.36

-0.01 (-0.04%)

Jun 16, 2026, 9:38 AM EDT - Market open

-0.04% (1D)

Assets	$1.14B
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	47.15M
Dividend (ttm)	$0.87
Dividend Yield	3.58%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,066
Open	24.42
Previous Close	24.37
Day's Range	24.36 - 24.42
52-Week Low	22.75
52-Week High	24.59
Beta	0.35
Holdings	1169
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
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
Jan 20, 2026	$0.07698	Jan 23, 2026
Dec 22, 2025	$0.07493	Dec 26, 2025

Full Dividend History

Performance

PWZ had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.