AUM $1.20BER 0.28%NAV $23.85Holdings 1,233Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$23.84Day Range
$23.80$23.83
52-Week Range
$23.05$24.59
Avg Volume
435.3KDividend Yield
3.48%Expense Ratio
0.28%AUM
$1.20BShares Outstanding
48.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- 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 $1.20B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 1233 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 1.36% | 16,446,836 | $16.4M |
| 2 | — | USD Pending Dividends | 0.96% | 0 | $11.6M |
| 3 | — | California Health Facilities Financing Authority 4.00% 11/01/2044 | 0.70% | 8,965,000 | $8.5M |
| 4 | — | California Health Facilities Financing Authority 4.00% 08/15/2048 | 0.61% | 7,920,000 | $7.4M |
| 5 | — | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.60% | 6,960,000 | $7.2M |
| 6 | — | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.52% | 6,955,000 | $6.3M |
| 7 | — | California Educational Facilities Authority 5.00% 05/01/2049 | 0.50% | 5,420,000 | $6.0M |
| 8 | — | California Educational Facilities Authority 5.00% 10/01/2055 | 0.50% | 5,750,000 | $6.0M |
| 9 | — | San Diego Community College District 5.00% 08/01/2055 | 0.46% | 5,335,000 | $5.6M |
| 10 | — | University of California 5.00% 05/15/2053 | 0.45% | 5,225,000 | $5.5M |
| 11 | — | Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0.44% | 5,575,000 | $5.4M |
| 12 | — | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0.39% | 5,210,000 | $4.8M |
| 13 | — | University of California 5.00% 05/15/2052 | 0.38% | 4,415,000 | $4.6M |
| 14 | — | California Educational Facilities Authority 5.00% 05/01/2045 | 0.37% | 3,920,000 | $4.5M |
| 15 | — | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 | 0.37% | 4,290,000 | $4.4M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.27% | |
| 1M | -0.56% | |
| 3M | -1.75% | |
| 6M | -3.19% | |
| YTD | -1.67% | |
| 1Y | +3.01% | |
| 3Y | -1.51% | |
| 5Y | -15.10% |
Moving Averages
20-Day MA
$24.01
Below 20-Day MA50-Day MA
$24.21
Below 50-Day MA200-Day MA
$24.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.59
Current Price
$23.80
52-Week Low
$23.05
$23.05$24.59
Current Yield
3.48%
Annual Dividend
$0.3035
Frequency
12x/year
Last Ex-Date
Jul 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.0784 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0737 | Jun 26, 2026 |
| Jun 22, 2026 | $0.0737 | Jun 26, 2026 |
| May 18, 2026 | $0.0778 | May 22, 2026 |
| Apr 20, 2026 | $0.0776 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0780 | Mar 27, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PWZ | Cash & Others(1019 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.62% | 0.62% |
| AUM | $1.20B | $2.98B | $6.64B |
| Dividend Yield | 3.48% | 9.29% | 2.75% |
| Avg Volume | 435.3K | 843.5K | 328.1K |
| Holdings | 1,233 | 399 | 228 |
| Performance | |||
| 1-Month Return | -0.23% | +1.52% | +2.98% |
| 6-Month Return | -1.61% | +4.85% | +7.47% |
| YTD Return | -1.32% | +5.87% | +9.57% |
| 1-Year Return | -1.37% | +3.99% | +8.77% |
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