AUM$1.09B
Expense Ratio0.28%
NAV$24.26
Holdings1,091
InceptionOct 11, 2007
Price Chart
Key Statistics
Previous Close
$24.21Day Range
$24.02$24.21
52-Week Range
$22.71$24.59
Avg Volume
165.7KDividend Yield
3.48%Expense Ratio
0.28%AUM
$1.09BShares Outstanding
45.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 93.19% |
| Financial Services | 6.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.23% |
| United States | 6.77% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Oct 11, 2007
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Invesco California AMT-Free Municipal Bond ETF (PWZ) is an exchange-traded fund issued by Invesco that launched on Oct 11, 2007. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 1091 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CALB | California State University | 3.31% | 34,655,000 | $35.9M |
| 2 | CALB | California State Public Works Board | 1.90% | 19,415,000 | $20.6M |
| 3 | — | CASH & EQUIVALENTS | 1.68% | 18,221,873 | $18.2M |
| 4 | BCAL | Southern California Public Power Authority | 0.93% | 9,550,000 | $10.0M |
| 5 | — | California Health Facilities Financing Authority | 0.75% | 8,700,000 | $8.2M |
| 6 | — | California Health Facilities Financing Authority | 0.68% | 7,920,000 | $7.4M |
| 7 | — | Regents of the University of California Medical Center Pooled Revenue | 0.66% | 6,740,000 | $7.1M |
| 8 | — | California Educational Facilities Authority | 0.61% | 6,325,000 | $6.6M |
| 9 | — | California Educational Facilities Authority | 0.56% | 5,370,000 | $6.1M |
| 10 | — | Regents of the University of California Medical Center Pooled Revenue | 0.53% | 6,235,000 | $5.8M |
| 11 | — | Los Angeles Unified School District/CA | 0.52% | 5,575,000 | $5.6M |
| 12 | CALB | California Public Finance Authority | 0.51% | 5,680,000 | $5.5M |
| 13 | — | San Diego Community College District | 0.45% | 4,615,000 | $4.9M |
| 14 | — | California Educational Facilities Authority | 0.44% | 4,075,000 | $4.8M |
| 15 | — | Foothill-Eastern Transportation Corridor Agency | 0.43% | 4,840,000 | $4.7M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.64% | — | ||
| 1W | -0.62% | — | ||
| 1M | -0.66% | — | ||
| 3M | +0.33% | — | ||
| 6M | +1.09% | — | ||
| YTD | +0.00% | — | ||
| 1Y | -1.30% | — | ||
| 3Y | -1.59% | — | ||
| 5Y | -12.69% | — |
Moving Averages
20-Day MA
$24.40
Below 20-Day MA50-Day MA
$24.29
Below 50-Day MA200-Day MA
$23.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.59
Current Price
$24.05
52-Week Low
$22.71
$22.71$24.59
Current Yield
3.48%
Annual Dividend
$0.3024
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0755 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0770 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0749 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0750 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0694 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0656 | Sep 26, 2025 |
| 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 |
| Mar 24, 2025 | $0.0687 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0645 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0672 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0630 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0644 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0692 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0805 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0646 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0696 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PWZ | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.61% | 0.33% |
| AUM | $1.09B | $2.64B | $2.09B |
| Dividend Yield | 3.48% | 9.23% | 4.98% |
| Avg Volume | 165.7K | 1.9M | 1.2M |
| Holdings | 1,091 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.45% | -0.30% | -0.89% |
| 6-Month Return | +1.98% | -1.06% | -1.10% |
| YTD Return | +0.21% | +0.13% | -0.56% |
| 1-Year Return | -1.18% | +2.38% | +0.42% |
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