PWZ 23.63 ▲ 0.38% - Fund Analysis & Holdings - Stocknear

Invesco California AMT-Fr...

AMEX: PWZ · Real-Time Price · USD
23.63
0.09 (0.38%)
At close: Sep 08, 2025, 10:01 AM
0.38%
Bid 23.62
Market Cap 818.95M
AUM 1.03B
NAV 23.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 34.66M
Inception Date Oct 11, 2007
Ask 23.63
Volume 28.99K
Open 23.54
Previous Close 23.54
Day's Range 23.54 - 23.63
52-Week Range 22.23 - 25.49
Holdings 1.02K
Expense Ratio 0.28%

About PWZ

The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by California or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.

Asset Class Fixed Income
Ticker Symbol PWZ
Inception Date Oct 11, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 47.55% of assets

Name Symbol Weight
State Of California 14.30%
California Health Fa... 6.84%
University Of Califo... 6.19%
Los Angeles Departme... 4.45%
California State Uni... 3.26%
California Education... 2.94%
Los Angeles Unified ... 2.59%
Los Angeles Departme... 2.52%
San Diego Unified Sc... 2.34%
Regents Of The Unive... 2.12%
View More Holdings

Dividends Dividend Yield 3.54%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0673 Aug 22, 2025
Jul 21, 2025 $0.0671 Jul 25, 2025
Jun 23, 2025 $0.0660 Jun 27, 2025
May 19, 2025 $0.0702 May 23, 2025
Apr 21, 2025 $0.0688 Apr 25, 2025
Full Dividend History